AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.85%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$1.65M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.15M |
| 3 |
Dover
DOV
|
$750K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.21M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
CVS Health
CVS
|
$498K |
| 5 |
Coca-Cola
KO
|
$457K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.37% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.07% |
| 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
| $1.76M | 0.31% |
28,158
-1,000
| -3% | -$62.6K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $1.71M | 0.3% |
15,625
| – | – |
|
|
53
CAE Inc
CAE
$8.45B
| $1.65M | 0.29% |
+74,470
| New | +$1.65M |
|
54
Southern Company
SO
$102B
| $1.61M | 0.29% |
31,177
-25
| -0.1% | -$1.29K |
|
55
TJX Companies
TJX
$154B
| $1.61M | 0.29% |
30,200
| – | – |
|
56
PepsiCo
PEP
$209B
| $1.51M | 0.27% |
12,300
-1,000
| -8% | -$123K |
|
57
Home Depot
HD
$404B
| $1.4M | 0.25% |
7,277
+260
| +4% | +$49.9K |
|
58
Chubb
CB
$110B
| $1.33M | 0.24% |
9,456
| – | – |
|
59
Hershey
HSY
$37.5B
| $1.26M | 0.22% |
11,000
-100
| -0.9% | -$11.5K |
|
|
60
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.15M | 0.21% |
+24,650
| New | +$1.15M |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.06M | 0.19% |
15,098
+935
| +7% | +$65.4K |
|
62
First Community Corp
FCCO
$209M
| $1.04M | 0.18% |
54,434
| – | – |
|
63
ConocoPhillips
COP
$123B
| $1.04M | 0.18% |
15,540
-200
| -1% | -$13.3K |
|
64
Dycom Industries
DY
$7.08B
| $856K | 0.15% |
18,626
| – | – |
|
65
Chevron
CVX
$324B
| $838K | 0.15% |
6,800
+400
| +6% | +$49.3K |
|
66
Vanguard Industrials ETF
VIS
$6.05B
| $838K | 0.15% |
5,990
-465
| -7% | -$65.1K |
|
67
Automatic Data Processing
ADP
$121B
| $767K | 0.14% |
4,800
-100
| -2% | -$16K |
|
68
UnitedHealth
UNH
$280B
| $692K | 0.12% |
2,800
-900
| -24% | -$222K |
|
69
Genuine Parts
GPC
$19.2B
| $683K | 0.12% |
6,100
-100
| -2% | -$11.2K |
|
70
Intel
INTC
$105B
| $634K | 0.11% |
11,800
| – | – |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $585K | 0.1% |
22,480
+2,760
| +14% | +$71.8K |
|
72
Eli Lilly
LLY
$653B
| $584K | 0.1% |
4,500
-1,500
| -25% | -$195K |
|
73
SPDR S&P Biotech ETF
XBI
$5.2B
| $554K | 0.1% |
6,115
| – | – |
|
74
Dominion Energy
D
$50.8B
| $534K | 0.1% |
6,968
+2,007
| +40% | +$154K |
|
75
Norfolk Southern
NSC
$61.9B
| $484K | 0.09% |
2,589
| – | – |
|