AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.97M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$959K |
| 2 |
T Rowe Price
TROW
|
$762K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
American Water Works
AWK
|
$438K |
| 5 |
3M
MMM
|
$318K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Staples | 11.03% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.84M | 0.43% |
36,871
+7,194
| +24% | +$749K |
|
52
Waste Management
WM
$90.9B
| $3.63M | 0.4% |
25,925
| – | – |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.43M | 0.38% |
19,230
+3,930
| +26% | +$702K |
|
54
Kimberly-Clark
KMB
$42.7B
| $3.35M | 0.37% |
25,017
-480
| -2% | -$64.2K |
|
55
iShares Dow Jones US ETF
IYY
$2.57B
| $2.68M | 0.3% |
24,800
-1,000
| -4% | -$108K |
|
56
Mid-America Apartment Communities
MAA
$16.7B
| $2.63M | 0.29% |
15,625
| – | – |
|
57
FedEx
FDX
$52.9B
| $2.46M | 0.27% |
8,232
-50
| -0.6% | -$14.9K |
|
58
McDonald's
MCD
$225B
| $2.22M | 0.25% |
9,629
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $2.03M | 0.22% |
2,540
+510
| +25% | +$408K |
|
60
TJX Companies
TJX
$155B
| $1.97M | 0.22% |
29,200
| – | – |
|
61
Dycom Industries
DY
$7.1B
| $1.81M | 0.2% |
24,267
| – | – |
|
62
PepsiCo
PEP
$206B
| $1.74M | 0.19% |
11,760
-212
| -2% | -$31.4K |
|
63
Hershey
HSY
$37.7B
| $1.59M | 0.18% |
9,100
| – | – |
|
64
Apple
AAPL
$3.41T
| $1.39M | 0.15% |
10,145
+3,545
| +54% | +$485K |
|
65
Albemarle
ALB
$9.36B
| $1.27M | 0.14% |
7,530
+685
| +10% | +$115K |
|
66
Southern Company
SO
$101B
| $1.12M | 0.12% |
18,419
+1,009
| +6% | +$61.1K |
|
67
SouthState
SSB
$10.4B
| $1.02M | 0.11% |
12,500
| – | – |
|
68
Vanguard Industrials ETF
VIS
$6.09B
| $986K | 0.11% |
5,020
-100
| -2% | -$19.6K |
|
69
UnitedHealth
UNH
$280B
| $881K | 0.1% |
2,200
| – | – |
|
70
SPDR S&P Biotech ETF
XBI
$5.25B
| $777K | 0.09% |
5,740
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $695K | 0.08% |
3,500
| – | – |
|
72
Emerson Electric
EMR
$73.9B
| $674K | 0.07% |
7,000
| – | – |
|
73
Intel
INTC
$106B
| $634K | 0.07% |
11,300
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $617K | 0.07% |
1,434
| – | – |
|
75
First Community Corp
FCCO
$209M
| $608K | 0.07% |
30,100
| – | – |
|