AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.54%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
15
Reduced
57
Closed
65
Top Buys
| 1 |
TJX Companies
TJX
|
$647K |
| 2 |
Kimberly-Clark
KMB
|
$286K |
| 3 |
Verizon
VZ
|
$191K |
| 4 |
Dover
DOV
|
$185K |
| 5 |
Abbott
ABT
|
$138K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 3 |
Accenture
ACN
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.34% |
29,158
-4,000
| -12% | -$233K |
|
52
Mid-America Apartment Communities
MAA
$17.1B
| $1.5M | 0.3% |
15,625
-26
| -0.2% | -$2.49K |
|
53
PepsiCo
PEP
$206B
| $1.47M | 0.29% |
13,300
-1,150
| -8% | -$127K |
|
54
Southern Company
SO
$101B
| $1.37M | 0.27% |
31,202
+25
| +0.1% | +$1.1K |
|
|
55
TJX Companies
TJX
$152B
| $1.35M | 0.27% |
30,200
+14,471
| +92% | +$647K |
|
56
Chubb
CB
$110B
| $1.22M | 0.24% |
9,456
-1,141
| -11% | -$147K |
|
57
Home Depot
HD
$404B
| $1.21M | 0.24% |
7,017
-1,200
| -15% | -$206K |
|
58
Hershey
HSY
$37.7B
| $1.19M | 0.24% |
11,100
-1,324
| -11% | -$142K |
|
59
First Community Corp
FCCO
$210M
| $1.06M | 0.21% |
54,434
| – | – |
|
60
Dycom Industries
DY
$7.31B
| $1.01M | 0.2% |
18,626
+1,440
| +8% | +$77.9K |
|
61
ConocoPhillips
COP
$124B
| $981K | 0.19% |
15,740
-509
| -3% | -$31.7K |
|
62
UnitedHealth
UNH
$280B
| $922K | 0.18% |
3,700
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $859K | 0.17% |
14,163
-475
| -3% | -$28.8K |
|
64
Vanguard Industrials ETF
VIS
$6.09B
| $777K | 0.15% |
6,455
| – | – |
|
65
Chevron
CVX
$326B
| $696K | 0.14% |
6,400
-25
| -0.4% | -$2.72K |
|
66
Eli Lilly
LLY
$659B
| $694K | 0.14% |
6,000
-4,500
| -43% | -$521K |
|
67
Automatic Data Processing
ADP
$123B
| $642K | 0.13% |
4,900
-950
| -16% | -$124K |
|
68
Genuine Parts
GPC
$19.4B
| $595K | 0.12% |
6,200
| – | – |
|
69
Intel
INTC
$106B
| $554K | 0.11% |
11,800
| – | – |
|
70
CVS Health
CVS
$94B
| $498K | 0.1% |
7,600
| – | – |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $464K | 0.09% |
19,720
-305
| -2% | -$7.18K |
|
72
SPDR S&P Biotech ETF
XBI
$5.25B
| $439K | 0.09% |
6,115
-100
| -2% | -$7.18K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $429K | 0.09% |
2,467
-300
| -11% | -$52.2K |
|
74
Apple
AAPL
$3.41T
| $418K | 0.08% |
2,651
-1,012
| -28% | -$160K |
|
75
Emerson Electric
EMR
$74.3B
| $418K | 0.08% |
7,000
| – | – |
|