AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.53%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Starbucks
SBUX
|
$1.64M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
$892K |
| 3 |
Microsoft
MSFT
|
$716K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$214K |
| 5 |
AT&T
T
|
$214K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Staples | 13.3% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $2.1M | 0.27% |
8,082
-200
| -2% | -$51.9K |
|
52
TJX Companies
TJX
$155B
| $1.99M | 0.26% |
29,200
| – | – |
|
53
Mid-America Apartment Communities
MAA
$16.7B
| $1.98M | 0.26% |
15,625
| – | – |
|
54
Dycom Industries
DY
$7.1B
| $1.83M | 0.24% |
24,267
+3,143
| +15% | +$237K |
|
55
PepsiCo
PEP
$206B
| $1.78M | 0.23% |
11,997
+34
| +0.3% | +$5.04K |
|
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.72M | 0.22% |
25,540
-20,195
| -44% | -$1.36M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.22% |
55,972
+35,012
| +167% | +$1.07M |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.69M | 0.22% |
18,987
+5,073
| +36% | +$452K |
|
59
Hershey
HSY
$37.7B
| $1.54M | 0.2% |
10,100
| – | – |
|
60
SouthState
SSB
$10.4B
| $1.05M | 0.14% |
14,500
-500
| -3% | -$36.1K |
|
61
Southern Company
SO
$101B
| $1.02M | 0.13% |
16,560
+500
| +3% | +$30.7K |
|
62
NVIDIA
NVDA
$4.16T
| $940K | 0.12% |
1,800
+100
| +6% | +$52.2K |
|
63
Vanguard Industrials ETF
VIS
$6.09B
| $913K | 0.12% |
5,370
-15
| -0.3% | -$2.55K |
|
64
PayPal
PYPL
$66.2B
| $893K | 0.12% |
+3,815
| New | +$893K |
|
65
Apple
AAPL
$3.41T
| $876K | 0.11% |
6,600
+200
| +3% | +$26.5K |
|
66
SPDR S&P Biotech ETF
XBI
$5.25B
| $808K | 0.1% |
5,740
| – | – |
|
67
Thermo Fisher Scientific
TMO
$184B
| $792K | 0.1% |
1,700
+100
| +6% | +$46.6K |
|
68
UnitedHealth
UNH
$280B
| $776K | 0.1% |
2,213
+13
| +0.6% | +$4.56K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.09% |
17,625
+9,225
| +110% | +$355K |
|
70
Genuine Parts
GPC
$18.9B
| $668K | 0.09% |
6,650
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $617K | 0.08% |
3,500
-100
| -3% | -$17.6K |
|
72
Emerson Electric
EMR
$73.9B
| $563K | 0.07% |
7,000
| – | – |
|
73
Intel
INTC
$106B
| $563K | 0.07% |
11,300
-167
| -1% | -$8.32K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $538K | 0.07% |
1,434
| – | – |
|
75
First Community Corp
FCCO
$209M
| $528K | 0.07% |
31,100
-8,396
| -21% | -$143K |
|