AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
1-Year Return
16.19%
This Quarter Return
+9.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$662M
AUM Growth
+$35.6M
(+5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
18
Reduced
52
Closed
108
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$626K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 4 |
Paychex
PAYX
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.81M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Staples | 14.86% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48B
| $2.14M | 0.32% |
13,865
+900
| +7% | +$139K |
|
52
FedEx
FDX
$52.5B
| $2.08M | 0.31% |
8,282
| – | – |
|
53
Mid-America Apartment Communities
MAA
$16.7B
| $1.81M | 0.27% |
15,625
-108
| -0.7% | -$12.5K |
|
54
PepsiCo
PEP
$201B
| $1.66M | 0.25% |
11,963
| – | – |
|
55
TJX Companies
TJX
$157B
| $1.63M | 0.25% |
29,200
-4
| -0% | -$223 |
|
56
Hershey
HSY
$37.4B
| $1.45M | 0.22% |
10,100
| – | – |
|
57
Dycom Industries
DY
$7.28B
| $1.12M | 0.17% |
21,124
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $951K | 0.14% |
55,656
-6,728
| -11% | -$115K |
|
59
NVIDIA
NVDA
$4.16T
| $920K | 0.14% |
68,000
-2,640
| -4% | -$35.7K |
|
60
Southern Company
SO
$101B
| $871K | 0.13% |
16,060
-3,500
| -18% | -$190K |
|
61
Vanguard Industrials ETF
VIS
$6.09B
| $780K | 0.12% |
5,385
-50
| -0.9% | -$7.24K |
|
62
Apple
AAPL
$3.52T
| $741K | 0.11% |
6,400
-256
| -4% | -$29.6K |
|
63
SouthState Bank Corporation
SSB
$10.3B
| $722K | 0.11% |
15,000
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $706K | 0.11% |
1,600
| – | – |
|
65
UnitedHealth
UNH
$280B
| $686K | 0.1% |
2,200
-1
| -0% | -$312 |
|
66
SPDR S&P Biotech ETF
XBI
$5.23B
| $640K | 0.1% |
5,740
| – | – |
|
67
Genuine Parts
GPC
$19.6B
| $633K | 0.1% |
6,650
+550
| +9% | +$52.4K |
|
68
Intel
INTC
$106B
| $594K | 0.09% |
11,467
-1,803
| -14% | -$93.4K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $561K | 0.08% |
20,960
-770
| -4% | -$20.6K |
|
70
First Community Corp
FCCO
$212M
| $538K | 0.08% |
39,496
-5,548
| -12% | -$75.6K |
|
71
Automatic Data Processing
ADP
$122B
| $502K | 0.08% |
3,600
-600
| -14% | -$83.7K |
|
72
iShares Core S&P 500 ETF
IVV
$663B
| $482K | 0.07% |
1,434
| – | – |
|
73
Emerson Electric
EMR
$73.8B
| $459K | 0.07% |
7,000
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.06% |
16,100
-6,800
| -30% | -$171K |
|
|
75
Financial Select Sector SPDR Fund
XLF
$54B
| $371K | 0.06% |
15,400
-86,655
| -85% | -$2.09M |
|