AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.15%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+16%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.79M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.82M |
| 4 |
Chubb
CB
|
$1M |
| 5 |
Procter & Gamble
PG
|
$742K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.84M |
| 3 |
Carnival Corp
CCL
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Truist Financial
TFC
|
$1.1M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.56B
| $1.99M | 0.32% |
13,000
-100
| -0.8% | -$15.3K |
|
52
Ameriprise Financial
AMP
$47.8B
| $1.95M | 0.31% |
12,965
+729
| +6% | +$109K |
|
|
53
Phillips 66
PSX
$53.6B
| $1.81M | 0.29% |
25,160
-25,588
| -50% | -$1.84M |
|
54
Mid-America Apartment Communities
MAA
$16.9B
| $1.8M | 0.29% |
15,733
| – | – |
|
55
PepsiCo
PEP
$208B
| $1.58M | 0.25% |
11,963
+91
| +0.8% | +$12K |
|
56
TJX Companies
TJX
$154B
| $1.48M | 0.24% |
29,204
| – | – |
|
57
Hershey
HSY
$37.3B
| $1.31M | 0.21% |
10,100
-300
| -3% | -$38.9K |
|
58
FedEx
FDX
$52.9B
| $1.16M | 0.19% |
8,282
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.16% |
15,596
-2,231
| -13% | -$146K |
|
60
Southern Company
SO
$102B
| $1.01M | 0.16% |
19,560
-6,000
| -23% | -$311K |
|
61
Dycom Industries
DY
$7.11B
| $864K | 0.14% |
21,124
| – | – |
|
62
Intel
INTC
$105B
| $794K | 0.13% |
13,270
+295
| +2% | +$17.7K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749K | 0.12% |
22,900
-2,608
| -10% | -$85.3K |
|
64
SouthState
SSB
$10.3B
| $715K | 0.11% |
15,000
-7,100
| -32% | -$338K |
|
65
Vanguard Industrials ETF
VIS
$6.07B
| $706K | 0.11% |
5,435
-100
| -2% | -$13K |
|
66
First Community Corp
FCCO
$211M
| $682K | 0.11% |
45,044
-8,890
| -16% | -$135K |
|
67
NVIDIA
NVDA
$4.15T
| $671K | 0.11% |
1,766
| – | – |
|
68
UnitedHealth
UNH
$282B
| $649K | 0.1% |
2,201
-600
| -21% | -$177K |
|
69
SPDR S&P Biotech ETF
XBI
$5.26B
| $643K | 0.1% |
5,740
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $625K | 0.1% |
4,200
| – | – |
|
71
Apple
AAPL
$3.42T
| $607K | 0.1% |
1,664
-280
| -14% | -$102K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $580K | 0.09% |
1,600
| – | – |
|
73
ConocoPhillips
COP
$123B
| $567K | 0.09% |
13,500
-1,000
| -7% | -$42K |
|
74
Exxon Mobil
XOM
$487B
| $555K | 0.09% |
12,401
-11,200
| -47% | -$501K |
|
75
Genuine Parts
GPC
$19.3B
| $530K | 0.08% |
6,100
| – | – |
|