AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+8.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 4 |
Ameriprise Financial
AMP
|
$2.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Pfizer
PFE
|
$1.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.2B
| $10.1M | 1.13% |
29,033
-1,595
| -5% | -$554K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 1.12% |
23,827
-80
| -0.3% | -$33.6K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $9.84M | 1.1% |
79,893
-2,397
| -3% | -$295K |
|
29
Amgen
AMGN
$154B
| $9.14M | 1.02% |
32,151
+390
| +1% | +$111K |
|
|
30
Ameriprise Financial
AMP
$48.2B
| $8.96M | 1% |
20,438
+4,871
| +31% | +$2.14M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.72M | 0.98% |
58,999
+13,903
| +31% | +$2.05M |
|
32
Merck
MRK
$212B
| $8.34M | 0.94% |
63,210
-114
| -0.2% | -$15K |
|
33
Procter & Gamble
PG
$370B
| $7.76M | 0.87% |
47,840
+791
| +2% | +$128K |
|
34
NVIDIA
NVDA
$4.12T
| $7.42M | 0.83% |
8,217
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $6.5M | 0.73% |
11,185
+2,373
| +27% | +$1.38M |
|
36
Waste Management
WM
$90.5B
| $6.5M | 0.73% |
30,478
+2,665
| +10% | +$568K |
|
37
T Rowe Price
TROW
$23.1B
| $6.44M | 0.72% |
52,800
-875
| -2% | -$107K |
|
38
Home Depot
HD
$407B
| $6.39M | 0.72% |
16,651
+1,144
| +7% | +$439K |
|
|
39
Blackrock
BLK
$172B
| $6.3M | 0.71% |
7,555
-10,557
| -58% | -$8.8M |
|
40
Deere & Co
DE
$128B
| $6.04M | 0.68% |
14,693
-1,170
| -7% | -$481K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.59M | 0.63% |
113,467
-16,740
| -13% | -$824K |
|
42
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.55M | 0.51% |
187,524
+5,794
| +3% | +$141K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.53M | 0.51% |
59,359
+3,957
| +7% | +$302K |
|
44
Walt Disney
DIS
$212B
| $3.88M | 0.43% |
31,689
-916
| -3% | -$112K |
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.55M | 0.4% |
6,785
-1,124
| -14% | -$588K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.43M | 0.38% |
52,188
-1,147
| -2% | -$75.3K |
|
47
iShares Dow Jones US ETF
IYY
$2.55B
| $3.11M | 0.35% |
24,300
| – | – |
|
48
TJX Companies
TJX
$154B
| $2.94M | 0.33% |
29,030
-100
| -0.3% | -$10.1K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.63M | 0.3% |
14,315
+775
| +6% | +$143K |
|
50
Kimberly-Clark
KMB
$42.6B
| $2.49M | 0.28% |
19,242
-1,075
| -5% | -$139K |
|