AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
1-Year Return
16.19%
This Quarter Return
+9.61%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$759M
AUM Growth
+$57M
(+8.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$543K |
| 2 |
Amgen
AMGN
|
$403K |
| 3 |
Starbucks
SBUX
|
$362K |
| 4 |
Chubb
CB
|
$270K |
| 5 |
Waste Management
WM
|
$227K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$923K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$620K |
| 4 |
Blackrock
BLK
|
$415K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Staples | 13.39% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.1B
| $2.64M | 0.35% |
163,816
-9,070
| -5% | -$146K |
|
52
McDonald's
MCD
$227B
| $2.57M | 0.34% |
9,743
| – | – |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $2.45M | 0.32% |
15,625
| – | – |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $2.33M | 0.31% |
24,900
| – | – |
|
55
TJX Companies
TJX
$156B
| $2.32M | 0.31% |
29,179
| – | – |
|
56
Albemarle
ALB
$9.32B
| $2.16M | 0.28% |
9,955
+125
| +1% | +$27.1K |
|
57
Hershey
HSY
$37.4B
| $2.11M | 0.28% |
9,100
| – | – |
|
|
58
Starbucks
SBUX
$98.9B
| $1.97M | 0.26% |
19,845
+3,650
| +23% | +$362K |
|
59
PepsiCo
PEP
$201B
| $1.85M | 0.24% |
10,239
| – | – |
|
60
Verizon
VZ
$186B
| $1.62M | 0.21% |
41,100
+125
| +0.3% | +$4.93K |
|
61
Apple
AAPL
$3.53T
| $1.52M | 0.2% |
11,733
+92
| +0.8% | +$12K |
|
62
Corteva
CTVA
$49.1B
| $1.45M | 0.19% |
24,750
+2,615
| +12% | +$154K |
|
63
FedEx
FDX
$52.3B
| $1.34M | 0.18% |
7,726
-200
| -3% | -$34.6K |
|
64
Atmos Energy
ATO
$26.2B
| $1.33M | 0.18% |
11,850
-700
| -6% | -$78.4K |
|
65
NVIDIA
NVDA
$4.16T
| $1.26M | 0.17% |
86,400
-14,560
| -14% | -$213K |
|
66
UnitedHealth
UNH
$279B
| $1.23M | 0.16% |
2,325
| – | – |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | 0.16% |
31,050
+50
| +0.2% | +$1.98K |
|
68
Southern Company
SO
$101B
| $1.14M | 0.15% |
15,926
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$727B
| $1.09M | 0.14% |
3,100
+13
| +0.4% | +$4.57K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.01M | 0.13% |
7,783
+325
| +4% | +$42K |
|
71
Automatic Data Processing
ADP
$121B
| $840K | 0.11% |
3,516
| – | – |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $823K | 0.11% |
17,140
-1,500
| -8% | -$72K |
|
73
Vanguard Industrials ETF
VIS
$6.09B
| $700K | 0.09% |
3,830
| – | – |
|
74
Emerson Electric
EMR
$73.7B
| $672K | 0.09% |
7,000
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54B
| $649K | 0.09% |
18,970
+300
| +2% | +$10.3K |
|