AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-0.79%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$808K |
| 4 |
PayPal
PYPL
|
$790K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$782K |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.73M |
| 4 |
Home Depot
HD
|
$4.53M |
| 5 |
Amgen
AMGN
|
$4.21M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Staples | 11.3% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $3.24M | 0.36% |
24,497
-520
| -2% | -$68.9K |
|
52
Mid-America Apartment Communities
MAA
$16.7B
| $2.92M | 0.33% |
15,625
| – | – |
|
53
iShares Dow Jones US ETF
IYY
$2.57B
| $2.68M | 0.3% |
24,800
| – | – |
|
|
54
NVIDIA
NVDA
$4.16T
| $2.4M | 0.27% |
11,595
+9,055
| +356% | +$1.88M |
|
55
McDonald's
MCD
$225B
| $2.32M | 0.26% |
9,629
| – | – |
|
56
Dycom Industries
DY
$7.1B
| $1.99M | 0.22% |
27,944
+3,677
| +15% | +$262K |
|
57
TJX Companies
TJX
$155B
| $1.9M | 0.21% |
28,800
-400
| -1% | -$26.4K |
|
58
FedEx
FDX
$52.9B
| $1.81M | 0.2% |
8,232
| – | – |
|
59
PepsiCo
PEP
$206B
| $1.77M | 0.2% |
11,760
| – | – |
|
60
Hershey
HSY
$37.7B
| $1.54M | 0.17% |
9,100
| – | – |
|
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $1.35M | 0.15% |
+3,416
| New | +$1.35M |
|
62
Apple
AAPL
$3.41T
| $1.3M | 0.14% |
9,166
-979
| -10% | -$139K |
|
63
Southern Company
SO
$101B
| $1.11M | 0.12% |
17,962
-457
| -2% | -$28.3K |
|
64
Vanguard Industrials ETF
VIS
$6.09B
| $943K | 0.11% |
5,020
| – | – |
|
65
UnitedHealth
UNH
$280B
| $860K | 0.1% |
2,200
| – | – |
|
66
SouthState
SSB
$10.4B
| $747K | 0.08% |
10,000
-2,500
| -20% | -$187K |
|
67
SPDR S&P Biotech ETF
XBI
$5.25B
| $722K | 0.08% |
5,740
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $711K | 0.08% |
18,325
+3,445
| +23% | +$134K |
|
69
Automatic Data Processing
ADP
$121B
| $700K | 0.08% |
3,500
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $668K | 0.07% |
+3,008
| New | +$668K |
|
71
Emerson Electric
EMR
$73.9B
| $659K | 0.07% |
7,000
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $618K | 0.07% |
1,434
| – | – |
|
73
Intel
INTC
$106B
| $602K | 0.07% |
11,300
| – | – |
|
74
First Community Corp
FCCO
$209M
| $600K | 0.07% |
30,100
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $551K | 0.06% |
14,680
+40
| +0.3% | +$1.5K |
|