AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.22%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$223K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$116K |
| 3 |
Westrock Coffee
WEST
|
$88.6K |
| 4 |
NVIDIA
NVDA
|
$39.1K |
| 5 |
Procter & Gamble
PG
|
$28.3K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$979K |
| 4 |
NextEra Energy, Inc.
NEE
|
$966K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$819K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $2.54M | 0.34% |
24,300
| – | – |
|
52
McDonald's
MCD
$224B
| $2.34M | 0.32% |
8,893
+50
| +0.6% | +$13.2K |
|
53
FedEx
FDX
$54.5B
| $2.03M | 0.27% |
7,644
-82
| -1% | -$21.7K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $2.01M | 0.27% |
15,625
| – | – |
|
55
Apple
AAPL
$3.45T
| $1.96M | 0.26% |
11,433
+100
| +0.9% | +$17.1K |
|
56
Starbucks
SBUX
$100B
| $1.87M | 0.25% |
20,498
-1,482
| -7% | -$135K |
|
57
PepsiCo
PEP
$204B
| $1.7M | 0.23% |
10,039
-200
| -2% | -$33.9K |
|
58
Hershey
HSY
$37.3B
| $1.62M | 0.22% |
8,100
| – | – |
|
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.2% |
9,205
+1,387
| +18% | +$223K |
|
60
3M
MMM
$82.8B
| $1.45M | 0.2% |
15,500
| – | – |
|
61
Albemarle
ALB
$9.99B
| $1.33M | 0.18% |
7,820
-2,140
| -21% | -$364K |
|
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.28M | 0.17% |
19,507
+1,767
| +10% | +$116K |
|
63
Xylem
XYL
$34.5B
| $1.22M | 0.16% |
13,358
-5,524
| -29% | -$503K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.16% |
3,087
| – | – |
|
65
Atmos Energy
ATO
$26.7B
| $1.19M | 0.16% |
11,245
-205
| -2% | -$21.7K |
|
66
UnitedHealth
UNH
$281B
| $1.19M | 0.16% |
2,355
+30
| +1% | +$15.1K |
|
67
Southern Company
SO
$102B
| $1.04M | 0.14% |
16,059
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $864K | 0.12% |
3,591
+75
| +2% | +$18K |
|
69
Corteva
CTVA
$50.4B
| $830K | 0.11% |
16,223
-9,002
| -36% | -$461K |
|
70
Emerson Electric
EMR
$74.3B
| $676K | 0.09% |
7,000
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $639K | 0.09% |
3,008
| – | – |
|
72
Verizon
VZ
$186B
| $611K | 0.08% |
18,858
-14,845
| -44% | -$481K |
|
73
Vanguard Industrials ETF
VIS
$6.14B
| $532K | 0.07% |
2,730
-900
| -25% | -$175K |
|
74
First Community Corp
FCCO
$210M
| $466K | 0.06% |
27,000
| – | – |
|
75
Genuine Parts
GPC
$19.4B
| $433K | 0.06% |
3,000
| – | – |
|