AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.69%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
98
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| 1 |
American Water Works
AWK
|
$24.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Albemarle
ALB
|
$1.8M |
| 4 |
Paychex
PAYX
|
$1.04M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$830K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.63M |
| 2 |
Freeport-McMoran
FCX
|
$3.34M |
| 3 |
Deere & Co
DE
|
$2.97M |
| 4 |
3M
MMM
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.59M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $3.51M | 0.35% |
15,582
+210
| +1% | +$47.2K |
|
52
Kimberly-Clark
KMB
$42.7B
| $3.33M | 0.34% |
23,277
-1,220
| -5% | -$174K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.03M | 0.31% |
29,556
-4,120
| -12% | -$422K |
|
54
Dycom Industries
DY
$7.1B
| $2.96M | 0.3% |
31,560
+3,616
| +13% | +$339K |
|
55
iShares Dow Jones US ETF
IYY
$2.57B
| $2.92M | 0.29% |
24,800
| – | – |
|
56
McDonald's
MCD
$225B
| $2.58M | 0.26% |
9,629
| – | – |
|
57
TJX Companies
TJX
$155B
| $2.19M | 0.22% |
28,800
| – | – |
|
58
FedEx
FDX
$52.9B
| $2.13M | 0.21% |
8,226
-6
| -0.1% | -$1.55K |
|
59
PepsiCo
PEP
$206B
| $2.04M | 0.21% |
11,750
-10
| -0.1% | -$1.74K |
|
|
60
Albemarle
ALB
$9.36B
| $1.8M | 0.18% |
+7,695
| New | +$1.8M |
|
61
Hershey
HSY
$37.7B
| $1.76M | 0.18% |
9,100
| – | – |
|
62
Apple
AAPL
$3.41T
| $1.59M | 0.16% |
8,926
-240
| -3% | -$42.6K |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $1.51M | 0.15% |
3,466
+50
| +1% | +$21.8K |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | 0.15% |
31,400
+17,750
| +130% | +$830K |
|
65
Southern Company
SO
$101B
| $1.18M | 0.12% |
17,193
-769
| -4% | -$52.7K |
|
66
UnitedHealth
UNH
$280B
| $1.11M | 0.11% |
2,200
| – | – |
|
67
Vanguard Industrials ETF
VIS
$6.09B
| $1.02M | 0.1% |
5,020
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $867K | 0.09% |
3,516
+16
| +0.5% | +$3.95K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $811K | 0.08% |
20,575
+2,250
| +12% | +$88.7K |
|
70
SouthState
SSB
$10.4B
| $801K | 0.08% |
10,000
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $726K | 0.07% |
3,008
| – | – |
|
72
Emerson Electric
EMR
$73.9B
| $651K | 0.07% |
7,000
| – | – |
|
73
SPDR S&P Biotech ETF
XBI
$5.25B
| $643K | 0.06% |
5,740
| – | – |
|
74
First Community Corp
FCCO
$209M
| $625K | 0.06% |
30,100
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $583K | 0.06% |
14,930
+250
| +2% | +$9.76K |
|