AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$26.8M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.99M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $11.6M | 1.2% |
35,934
+2,954
| +9% | +$952K |
|
27
Ameriprise Financial
AMP
$48.5B
| $11M | 1.14% |
23,377
+716
| +3% | +$336K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.13% |
23,600
-2,400
| -9% | -$1.1M |
|
29
Sherwin-Williams
SHW
$91.2B
| $10.8M | 1.12% |
28,278
-270
| -0.9% | -$103K |
|
30
Charles Schwab
SCHW
$174B
| $10.8M | 1.12% |
166,207
-7,845
| -5% | -$508K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 1.06% |
75,308
-2,360
| -3% | -$319K |
|
32
NVIDIA
NVDA
$4.24T
| $9.89M | 1.03% |
81,453
+343
| +0.4% | +$41.7K |
|
33
Procter & Gamble
PG
$368B
| $8.81M | 0.92% |
50,887
+174
| +0.3% | +$30.1K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.58M | 0.89% |
47,827
+3,462
| +8% | +$621K |
|
35
Apple
AAPL
$3.45T
| $8.33M | 0.87% |
35,748
-443
| -1% | -$103K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.77M | 0.81% |
12,556
-59
| -0.5% | -$36.5K |
|
37
Merck
MRK
$210B
| $7.36M | 0.77% |
64,846
-1,497
| -2% | -$170K |
|
38
Home Depot
HD
$405B
| $7.29M | 0.76% |
17,990
+579
| +3% | +$235K |
|
39
Waste Management
WM
$91.2B
| $6.79M | 0.71% |
32,716
+1,132
| +4% | +$235K |
|
40
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $6.54M | 0.68% |
249,734
+411
| +0.2% | +$10.8K |
|
41
Blackrock
BLK
$175B
| $5.73M | 0.6% |
6,035
-1,000
| -14% | -$950K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.6M | 0.58% |
27,938
+489
| +2% | +$98K |
|
43
T Rowe Price
TROW
$23.6B
| $5.44M | 0.57% |
49,975
-975
| -2% | -$106K |
|
|
44
AutoZone
AZO
$70.2B
| $5.29M | 0.55% |
1,678
+520
| +45% | +$1.64M |
|
45
Deere & Co
DE
$129B
| $4.72M | 0.49% |
11,306
-2,955
| -21% | -$1.23M |
|
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.5M | 0.36% |
151,643
+29,890
| +25% | +$689K |
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $3.33M | 0.35% |
23,884
-1
| -0% | -$140 |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.34% |
39,152
+2,116
| +6% | +$179K |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.99M | 0.31% |
36,035
-19,138
| -35% | -$1.59M |
|
50
TJX Companies
TJX
$152B
| $2.78M | 0.29% |
23,630
| – | – |
|