AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.89%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
89
New
5
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
| 3 |
Charles Schwab
SCHW
|
$1.42M |
| 4 |
Chubb
CB
|
$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.76M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.61M |
| 5 |
Albemarle
ALB
|
$1.33M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 13.03% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $9.55M | 1.17% |
30,628
-280
| -0.9% | -$87.3K |
|
27
Amgen
AMGN
$154B
| $9.15M | 1.12% |
31,761
+833
| +3% | +$240K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.53M | 1.04% |
23,907
-370
| -2% | -$132K |
|
29
Merck
MRK
$214B
| $6.9M | 0.84% |
63,324
-4,324
| -6% | -$471K |
|
30
Procter & Gamble
PG
$370B
| $6.89M | 0.84% |
47,049
+2,549
| +6% | +$374K |
|
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.36M | 0.78% |
87,528
+68,021
| +349% | +$4.94M |
|
32
Deere & Co
DE
$129B
| $6.34M | 0.77% |
15,863
-120
| -0.8% | -$48K |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.15M | 0.75% |
130,207
-34,026
| -21% | -$1.61M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.15M | 0.75% |
45,096
+2,280
| +5% | +$311K |
|
35
Ameriprise Financial
AMP
$48.3B
| $5.91M | 0.72% |
15,567
-410
| -3% | -$156K |
|
36
T Rowe Price
TROW
$23.2B
| $5.78M | 0.71% |
53,675
-100
| -0.2% | -$10.8K |
|
37
Home Depot
HD
$404B
| $5.37M | 0.66% |
15,507
-109
| -0.7% | -$37.8K |
|
38
Waste Management
WM
$90.9B
| $4.98M | 0.61% |
27,813
-271
| -1% | -$48.5K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $4.68M | 0.57% |
8,812
+40
| +0.5% | +$21.2K |
|
40
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.47M | 0.55% |
181,730
-1,520
| -0.8% | -$37.4K |
|
41
NVIDIA
NVDA
$4.16T
| $4.07M | 0.5% |
8,217
+22
| +0.3% | +$10.9K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.99M | 0.49% |
55,402
-211
| -0.4% | -$15.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.76M | 0.46% |
7,909
-668
| -8% | -$318K |
|
|
44
NextEra Energy, Inc.
NEE
$150B
| $3.64M | 0.44% |
59,870
-51,952
| -46% | -$3.16M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 0.41% |
53,335
-10,208
| -16% | -$646K |
|
46
Brown-Forman Class B
BF.B
$13.8B
| $3.22M | 0.39% |
56,411
-5,095
| -8% | -$291K |
|
47
Walt Disney
DIS
$213B
| $2.94M | 0.36% |
32,605
-1,325
| -4% | -$120K |
|
48
iShares Dow Jones US ETF
IYY
$2.57B
| $2.83M | 0.35% |
24,300
| – | – |
|
49
TJX Companies
TJX
$155B
| $2.73M | 0.33% |
29,130
-49
| -0.2% | -$4.6K |
|
50
McDonald's
MCD
$225B
| $2.62M | 0.32% |
8,828
-65
| -0.7% | -$19.3K |
|