AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 2 |
Sherwin-Williams
SHW
|
$8.12M |
| 3 |
Freeport-McMoran
FCX
|
$4.6M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
PayPal
PYPL
|
$4.19M |
Top Sells
| 1 |
Verizon
VZ
|
$8.96M |
| 2 |
Paychex
PAYX
|
$6.37M |
| 3 |
Kimberly-Clark
KMB
|
$5.34M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
Cintas
CTAS
|
$975K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Staples | 11.25% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $3.28M | 0.38% |
42,700
+17,160
| +67% | +$1.32M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.28M | 0.38% |
27,845
+1,560
| +6% | +$184K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3M | 0.35% |
29,677
+10,690
| +56% | +$1.08M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.69M | 0.31% |
+15,300
| New | +$2.69M |
|
55
iShares Dow Jones US ETF
IYY
$2.55B
| $2.67M | 0.31% |
25,800
| – | – |
|
56
FedEx
FDX
$52.7B
| $2.37M | 0.28% |
8,282
+200
| +2% | +$57.3K |
|
57
Dycom Industries
DY
$7.05B
| $2.36M | 0.28% |
24,267
| – | – |
|
58
Mid-America Apartment Communities
MAA
$16.7B
| $2.3M | 0.27% |
15,625
| – | – |
|
59
McDonald's
MCD
$225B
| $2.23M | 0.26% |
9,629
-2,051
| -18% | -$475K |
|
60
TJX Companies
TJX
$155B
| $2.03M | 0.24% |
29,200
| – | – |
|
61
PepsiCo
PEP
$208B
| $1.71M | 0.2% |
11,972
-25
| -0.2% | -$3.57K |
|
62
Hershey
HSY
$37.6B
| $1.45M | 0.17% |
9,100
-1,000
| -10% | -$159K |
|
63
NVIDIA
NVDA
$4.12T
| $1.17M | 0.14% |
2,030
+230
| +13% | +$132K |
|
64
Southern Company
SO
$101B
| $1.09M | 0.13% |
17,410
+850
| +5% | +$53.3K |
|
65
Albemarle
ALB
$9.41B
| $1.01M | 0.12% |
+6,845
| New | +$1.01M |
|
66
SouthState
SSB
$10.3B
| $998K | 0.12% |
12,500
-2,000
| -14% | -$160K |
|
67
Vanguard Industrials ETF
VIS
$6.07B
| $991K | 0.12% |
5,120
-250
| -5% | -$48.4K |
|
68
Apple
AAPL
$3.4T
| $878K | 0.1% |
6,600
| – | – |
|
69
UnitedHealth
UNH
$281B
| $828K | 0.1% |
2,200
-13
| -0.6% | -$4.89K |
|
70
Intel
INTC
$106B
| $771K | 0.09% |
11,300
| – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $755K | 0.09% |
19,525
+1,900
| +11% | +$73.5K |
|
72
SPDR S&P Biotech ETF
XBI
$5.24B
| $744K | 0.09% |
5,740
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $663K | 0.08% |
3,500
| – | – |
|
74
Emerson Electric
EMR
$73.7B
| $644K | 0.08% |
7,000
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $592K | 0.07% |
1,434
| – | – |
|