AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.21%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-21%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 2 |
Chubb
CB
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
Pfizer
PFE
|
$1.03M |
| 5 |
Ameriprise Financial
AMP
|
$936K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Accenture
ACN
|
$869K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.74M | 0.32% |
7,222
+2,845
| +65% | +$685K |
|
52
iShares Dow Jones US ETF
IYY
$2.57B
| $1.65M | 0.31% |
13,100
| – | – |
|
53
Mid-America Apartment Communities
MAA
$16.7B
| $1.62M | 0.3% |
15,733
+108
| +0.7% | +$11.1K |
|
|
54
Carnival Corp
CCL
$42.2B
| $1.45M | 0.27% |
110,425
-77,703
| -41% | -$1.02M |
|
55
Home Depot
HD
$404B
| $1.43M | 0.26% |
7,660
+406
| +6% | +$75.8K |
|
56
PepsiCo
PEP
$206B
| $1.43M | 0.26% |
11,872
-46
| -0.4% | -$5.53K |
|
57
TJX Companies
TJX
$155B
| $1.4M | 0.26% |
29,204
-996
| -3% | -$47.6K |
|
58
Southern Company
SO
$101B
| $1.38M | 0.26% |
25,560
| – | – |
|
59
Hershey
HSY
$37.7B
| $1.38M | 0.26% |
10,400
| – | – |
|
60
SouthState
SSB
$10.4B
| $1.3M | 0.24% |
22,100
-6,500
| -23% | -$382K |
|
|
61
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.23% |
12,236
+9,135
| +295% | +$936K |
|
62
FedEx
FDX
$52.9B
| $1M | 0.19% |
8,282
-400
| -5% | -$48.5K |
|
63
Truist Financial
TFC
$59.9B
| $939K | 0.17% |
30,439
-14,250
| -32% | -$440K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $918K | 0.17% |
17,827
-1,796
| -9% | -$92.5K |
|
65
Exxon Mobil
XOM
$489B
| $896K | 0.17% |
23,601
-11,147
| -32% | -$423K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $890K | 0.16% |
25,508
| – | – |
|
67
First Community Corp
FCCO
$209M
| $848K | 0.16% |
53,934
-500
| -0.9% | -$7.86K |
|
68
Wells Fargo
WFC
$262B
| $808K | 0.15% |
28,150
-14,200
| -34% | -$408K |
|
69
Intel
INTC
$106B
| $702K | 0.13% |
12,975
+991
| +8% | +$53.6K |
|
70
UnitedHealth
UNH
$280B
| $699K | 0.13% |
2,801
+1
| +0% | +$250 |
|
71
Vanguard Industrials ETF
VIS
$6.09B
| $611K | 0.11% |
5,535
-335
| -6% | -$37K |
|
72
Automatic Data Processing
ADP
$121B
| $574K | 0.11% |
4,200
-600
| -13% | -$82K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $574K | 0.11% |
27,760
-1,145
| -4% | -$23.7K |
|
74
Dycom Industries
DY
$7.1B
| $542K | 0.1% |
21,124
| – | – |
|
75
Eli Lilly
LLY
$659B
| $499K | 0.09% |
3,600
| – | – |
|