AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.26M
3
+$5.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.19M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.22M

Top Sells

1
+$3.02M
2
+$2.36M
3
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.36M

Sector Composition

1 Technology 18.12%
2 Consumer Staples 11.48%
3 Consumer Discretionary 7.37%
4 Financials 7.1%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.73B
$3.66M 0.35%
22,554
-295
MRK icon
52
Merck
MRK
$251B
$3.46M 0.33%
41,229
-1,130
TJX icon
53
TJX Companies
TJX
$167B
$3.42M 0.32%
23,630
NEE icon
54
NextEra Energy
NEE
$176B
$2.99M 0.28%
39,617
+1,887
SPGI icon
55
S&P Global
SPGI
$149B
$2.95M 0.28%
6,062
+1,864
ROL icon
56
Rollins
ROL
$29.3B
$2.92M 0.28%
49,745
+8,298
JPM icon
57
JPMorgan Chase
JPM
$838B
$2.43M 0.23%
7,710
+62
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.39M 0.23%
30,458
-214
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.11M 0.2%
71,160
-5,235
MCD icon
60
McDonald's
MCD
$214B
$2.07M 0.2%
6,825
-75
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.02M 0.19%
23,214
+3,306
VOO icon
62
Vanguard S&P 500 ETF
VOO
$800B
$1.98M 0.19%
3,232
+12
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$698B
$1.88M 0.18%
2,824
-263
MAA icon
64
Mid-America Apartment Communities
MAA
$15.8B
$1.85M 0.18%
13,275
DIS icon
65
Walt Disney
DIS
$187B
$1.84M 0.17%
16,040
-300
VZ icon
66
Verizon
VZ
$171B
$1.71M 0.16%
38,954
+11,390
KMB icon
67
Kimberly-Clark
KMB
$35.5B
$1.61M 0.15%
12,930
-375
SO icon
68
Southern Company
SO
$98B
$1.61M 0.15%
16,954
-94
ADP icon
69
Automatic Data Processing
ADP
$104B
$1.55M 0.15%
5,282
-25
FERG icon
70
Ferguson
FERG
$50.6B
$1.53M 0.15%
6,820
+3,268
PM icon
71
Philip Morris
PM
$241B
$1.35M 0.13%
8,300
HSY icon
72
Hershey
HSY
$37.1B
$1.27M 0.12%
6,800
EMR icon
73
Emerson Electric
EMR
$74.1B
$1.18M 0.11%
9,000
FCCO icon
74
First Community Corp
FCCO
$221M
$1.12M 0.11%
39,530
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.81T
$1.03M 0.1%
4,243
+746
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3
4 5