AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$2.36M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.49M |
| 3 |
Kimberly-Clark
KMB
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.42M |
| 5 |
Verizon
VZ
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$1.93M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$796K |
| 4 |
Chevron
CVX
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$59.8B
| $2.26M | 0.38% |
45,920
-16,206
| -26% | -$796K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $1.84M | 0.31% |
15,625
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.31% |
28,158
| – | – |
|
54
TJX Companies
TJX
$155B
| $1.6M | 0.27% |
30,200
| – | – |
|
55
PepsiCo
PEP
$203B
| $1.55M | 0.26% |
11,812
-488
| -4% | -$64K |
|
56
Home Depot
HD
$406B
| $1.49M | 0.25% |
7,181
-96
| -1% | -$20K |
|
57
Hershey
HSY
$37.4B
| $1.47M | 0.25% |
11,000
| – | – |
|
|
58
FedEx
FDX
$53.2B
| $1.45M | 0.24% |
8,802
-11,783
| -57% | -$1.93M |
|
59
Southern Company
SO
$101B
| $1.44M | 0.24% |
26,027
-5,150
| -17% | -$285K |
|
60
Chubb
CB
$111B
| $1.19M | 0.2% |
8,096
-1,360
| -14% | -$200K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 0.19% |
62,748
+2,356
| +4% | +$42.1K |
|
62
Dycom Industries
DY
$7.21B
| $1.1M | 0.18% |
18,626
| – | – |
|
63
First Community Corp
FCCO
$209M
| $1.05M | 0.18% |
56,434
+2,000
| +4% | +$37K |
|
64
ConocoPhillips
COP
$118B
| $939K | 0.16% |
15,400
-140
| -0.9% | -$8.54K |
|
65
Vanguard Industrials ETF
VIS
$6.05B
| $873K | 0.15% |
5,990
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $794K | 0.13% |
4,800
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $697K | 0.12% |
13,050
+4,050
| +45% | +$216K |
|
68
UnitedHealth
UNH
$279B
| $683K | 0.12% |
2,800
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $634K | 0.11% |
24,150
+1,670
| +7% | +$43.8K |
|
70
Genuine Parts
GPC
$19B
| $632K | 0.11% |
6,100
| – | – |
|
71
Intel
INTC
$105B
| $565K | 0.1% |
11,800
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $536K | 0.09% |
6,115
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $473K | 0.08% |
1,606
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $467K | 0.08% |
7,000
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $441K | 0.07% |
1,500
| – | – |
|