AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Johnson & Johnson
JNJ
|
$22.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.38M | 0.39% |
+15,798
| New | +$2.38M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.37% |
+33,158
| New | +$2.26M |
|
53
McDonald's
MCD
$224B
| $2.23M | 0.37% |
+13,333
| New | +$2.23M |
|
54
TJX Companies
TJX
$154B
| $1.76M | 0.29% |
+15,729
| New | +$1.76M |
|
55
Home Depot
HD
$405B
| $1.7M | 0.28% |
+8,217
| New | +$1.7M |
|
56
PepsiCo
PEP
$208B
| $1.62M | 0.27% |
+14,450
| New | +$1.62M |
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.26% |
+15,651
| New | +$1.57M |
|
58
Dycom Industries
DY
$7.06B
| $1.45M | 0.24% |
+17,186
| New | +$1.45M |
|
59
Chubb
CB
$110B
| $1.42M | 0.23% |
+10,597
| New | +$1.42M |
|
60
Southern Company
SO
$101B
| $1.36M | 0.22% |
+31,177
| New | +$1.36M |
|
61
First Community Corp
FCCO
$209M
| $1.32M | 0.22% |
+54,434
| New | +$1.32M |
|
62
Hershey
HSY
$37.5B
| $1.27M | 0.21% |
+12,424
| New | +$1.27M |
|
63
ConocoPhillips
COP
$123B
| $1.26M | 0.21% |
+16,249
| New | +$1.26M |
|
64
Eli Lilly
LLY
$653B
| $1.13M | 0.19% |
+10,500
| New | +$1.13M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.12M | 0.18% |
+14,638
| New | +$1.12M |
|
66
UnitedHealth
UNH
$281B
| $984K | 0.16% |
+3,700
| New | +$984K |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $954K | 0.16% |
+6,455
| New | +$954K |
|
68
JPMorgan Chase
JPM
$817B
| $898K | 0.15% |
+7,954
| New | +$898K |
|
69
Automatic Data Processing
ADP
$121B
| $881K | 0.15% |
+5,850
| New | +$881K |
|
70
IBM
IBM
$223B
| $847K | 0.14% |
+5,600
| New | +$847K |
|
71
Apple
AAPL
$3.38T
| $827K | 0.14% |
+3,663
| New | +$827K |
|
72
Chevron
CVX
$325B
| $786K | 0.13% |
+6,425
| New | +$786K |
|
73
Honeywell
HON
$138B
| $632K | 0.1% |
+3,800
| New | +$632K |
|
74
Genuine Parts
GPC
$19.2B
| $616K | 0.1% |
+6,200
| New | +$616K |
|
75
AT&T
T
$209B
| $599K | 0.1% |
+17,844
| New | +$599K |
|