AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.02%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$1.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.01M |
Top Sells
| 1 |
CAE Inc
CAE
|
$5.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
American Water Works
AWK
|
$314K |
| 4 |
Church & Dwight Co
CHD
|
$253K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.56B
| $2.13M | 0.31% |
13,100
+300
| +2% | +$48.7K |
|
52
Wells Fargo
WFC
$260B
| $2.09M | 0.3% |
42,350
+10,150
| +32% | +$500K |
|
53
Mid-America Apartment Communities
MAA
$16.9B
| $2.06M | 0.3% |
15,625
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2M | 0.29% |
37,190
+8,125
| +28% | +$437K |
|
55
TJX Companies
TJX
$154B
| $1.89M | 0.28% |
30,200
| – | – |
|
56
Southern Company
SO
$102B
| $1.66M | 0.24% |
25,560
| – | – |
|
57
PepsiCo
PEP
$209B
| $1.63M | 0.24% |
11,918
-125
| -1% | -$17.1K |
|
58
Home Depot
HD
$406B
| $1.62M | 0.23% |
7,254
-260
| -3% | -$57.9K |
|
59
Hershey
HSY
$37.4B
| $1.55M | 0.23% |
10,400
-600
| -5% | -$89.3K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.22% |
25,508
+350
| +1% | +$20.6K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.49M | 0.22% |
19,623
+2,461
| +14% | +$187K |
|
|
62
Starbucks
SBUX
$99.5B
| $1.43M | 0.21% |
+15,715
| New | +$1.43M |
|
63
FedEx
FDX
$52.9B
| $1.41M | 0.2% |
8,682
-100
| -1% | -$16.2K |
|
64
Chubb
CB
$110B
| $1.37M | 0.2% |
9,061
+1,411
| +18% | +$213K |
|
|
65
CAE Inc
CAE
$8.55B
| $1.2M | 0.17% |
40,475
-179,295
| -82% | -$5.33M |
|
66
First Community Corp
FCCO
$211M
| $1.12M | 0.16% |
54,434
| – | – |
|
67
ConocoPhillips
COP
$123B
| $1.11M | 0.16% |
17,100
+1,900
| +13% | +$124K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.16% |
4,377
+2,480
| +131% | +$614K |
|
69
Dycom Industries
DY
$7.1B
| $938K | 0.14% |
21,124
+2,498
| +13% | +$111K |
|
70
Vanguard Industrials ETF
VIS
$6.07B
| $923K | 0.13% |
5,870
-70
| -1% | -$11K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.13% |
+8,395
| New | +$865K |
|
72
Automatic Data Processing
ADP
$122B
| $822K | 0.12% |
4,800
| – | – |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $812K | 0.12% |
28,905
+884
| +3% | +$24.8K |
|
74
UnitedHealth
UNH
$283B
| $807K | 0.12% |
2,800
-36
| -1% | -$10.4K |
|
75
Intel
INTC
$105B
| $712K | 0.1% |
11,984
| – | – |
|