AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.68M
3
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

1
+$11.5M
2
+$3M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$4.83M 0.46%
5,024
-50
MRK icon
52
Merck
MRK
$277B
$4.83M 0.46%
40,154
-300
FERG icon
53
Ferguson
FERG
$52.8B
$4.61M 0.44%
19,778
+3,796
ROL icon
54
Rollins
ROL
$26.4B
$3.84M 0.37%
71,961
+9,629
TJX icon
55
TJX Companies
TJX
$176B
$3.77M 0.36%
23,630
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.83B
$3.49M 0.33%
22,049
-305
TROW icon
57
T. Rowe Price
TROW
$21.7B
$3.42M 0.33%
37,995
-200
SPGI icon
58
S&P Global
SPGI
$134B
$2.98M 0.28%
7,005
+792
TSM icon
59
TSMC
TSM
$1.95T
$2.79M 0.27%
+8,244
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.47M 0.24%
53,840
+3,615
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M 0.22%
27,708
-2,333
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.1B
$2.14M 0.2%
69,080
-1,200
VOO icon
63
Vanguard S&P 500 ETF
VOO
$893B
$1.9M 0.18%
3,185
-8
MCD icon
64
McDonald's
MCD
$215B
$1.9M 0.18%
6,109
-516
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.64M 0.16%
2,515
-59
IVV icon
66
iShares Core S&P 500 ETF
IVV
$783B
$1.62M 0.15%
2,476
VZ icon
67
Verizon
VZ
$191B
$1.57M 0.15%
31,199
+480
MAA icon
68
Mid-America Apartment Communities
MAA
$14.5B
$1.54M 0.15%
12,572
-703
DIS icon
69
Walt Disney
DIS
$186B
$1.5M 0.14%
15,590
-350
HSY icon
70
Hershey
HSY
$38.3B
$1.41M 0.13%
6,800
JPM icon
71
JPMorgan Chase
JPM
$838B
$1.34M 0.13%
4,569
-3,111
SO icon
72
Southern Company
SO
$104B
$1.28M 0.12%
13,263
-2,500
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.06T
$1.22M 0.12%
4,243
EMR icon
74
Emerson Electric
EMR
$81B
$1.18M 0.11%
9,000
FCCO icon
75
First Community Corp
FCCO
$291M
$1.16M 0.11%
39,530
1 2
3
4 5