AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$6.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$966K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.92M | 0.29% | 23,630 | – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.26% | 37,730 -1,299 | -3% | -$90.2K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.25% | 30,672 +211 | +0.7% | +$17.1K |
|
54
Fortinet
FTNT
$60.4B
| $2.36M | 0.23% | 22,290 +5,010 | +29% | +$530K |
|
55
Rollins
ROL
$27.4B
| $2.34M | 0.23% | 41,447 +7,697 | +23% | +$434K |
|
56
JPMorgan Chase
JPM
$829B
| $2.22M | 0.22% | 7,648 | – | – |
|
57
S&P Global
SPGI
$167B
| $2.21M | 0.22% | 4,198 +932 | +29% | +$491K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.21% | 76,395 -15,087 | -16% | -$423K |
|
59
Walt Disney
DIS
$213B
| $2.03M | 0.2% | 16,340 -705 | -4% | -$87.4K |
|
60
McDonald's
MCD
$224B
| $2.02M | 0.2% | 6,900 -315 | -4% | -$92K |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $1.96M | 0.19% | 13,275 -20 | -0.2% | -$2.96K |
|
62
Atmos Energy
ATO
$26.7B
| $1.92M | 0.19% | 12,475 +747 | +6% | +$115K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.19% | 3,087 -204 | -6% | -$126K |
|
64
Intuitive Surgical
ISRG
$170B
| $1.86M | 0.18% | 3,431 -15 | -0.4% | -$8.15K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.18% | 3,220 -21 | -0.6% | -$11.9K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.17% | 13,305 -1,175 | -8% | -$151K |
|
67
Automatic Data Processing
ADP
$123B
| $1.64M | 0.16% | 5,307 -60 | -1% | -$18.5K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.16% | 19,908 +1,245 | +7% | +$102K |
|
69
Southern Company
SO
$102B
| $1.57M | 0.15% | 17,048 | – | – |
|
70
Philip Morris
PM
$260B
| $1.51M | 0.15% | 8,300 | – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.2M | 0.12% | 9,000 | – | – |
|
72
Verizon
VZ
$186B
| $1.19M | 0.12% | 27,564 +899 | +3% | +$38.9K |
|
73
Hershey
HSY
$37.3B
| $1.13M | 0.11% | 6,800 -400 | -6% | -$66.4K |
|
74
PepsiCo
PEP
$204B
| $1.03M | 0.1% | 7,767 -788 | -9% | -$104K |
|
75
First Community Corp
FCCO
$210M
| $964K | 0.1% | 39,530 -455 | -1% | -$11.1K |
|