AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$6.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$966K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.92M | 0.29% |
23,630
| – | – |
|
52
NextEra Energy, Inc.
NEE
$150B
| $2.62M | 0.26% |
37,730
-1,299
| -3% | -$90.2K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.25% |
30,672
+211
| +0.7% | +$17.1K |
|
54
Fortinet
FTNT
$58.9B
| $2.36M | 0.23% |
22,290
+5,010
| +29% | +$530K |
|
55
Rollins
ROL
$27.5B
| $2.34M | 0.23% |
41,447
+7,697
| +23% | +$434K |
|
56
JPMorgan Chase
JPM
$824B
| $2.22M | 0.22% |
7,648
| – | – |
|
57
S&P Global
SPGI
$165B
| $2.21M | 0.22% |
4,198
+932
| +29% | +$491K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.21% |
76,395
-15,087
| -16% | -$423K |
|
59
Walt Disney
DIS
$213B
| $2.03M | 0.2% |
16,340
-705
| -4% | -$87.4K |
|
60
McDonald's
MCD
$225B
| $2.02M | 0.2% |
6,900
-315
| -4% | -$92K |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $1.96M | 0.19% |
13,275
-20
| -0.2% | -$2.96K |
|
62
Atmos Energy
ATO
$26.6B
| $1.92M | 0.19% |
12,475
+747
| +6% | +$115K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.91M | 0.19% |
3,087
-204
| -6% | -$126K |
|
64
Intuitive Surgical
ISRG
$168B
| $1.86M | 0.18% |
3,431
-15
| -0.4% | -$8.15K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $1.83M | 0.18% |
3,220
-21
| -0.6% | -$11.9K |
|
66
Kimberly-Clark
KMB
$42.7B
| $1.72M | 0.17% |
13,305
-1,175
| -8% | -$151K |
|
67
Automatic Data Processing
ADP
$121B
| $1.64M | 0.16% |
5,307
-60
| -1% | -$18.5K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.16% |
19,908
+1,245
| +7% | +$102K |
|
69
Southern Company
SO
$101B
| $1.57M | 0.15% |
17,048
| – | – |
|
70
Philip Morris
PM
$261B
| $1.51M | 0.15% |
8,300
| – | – |
|
71
Emerson Electric
EMR
$73.9B
| $1.2M | 0.12% |
9,000
| – | – |
|
72
Verizon
VZ
$185B
| $1.19M | 0.12% |
27,564
+899
| +3% | +$38.9K |
|
73
Hershey
HSY
$37.7B
| $1.13M | 0.11% |
6,800
-400
| -6% | -$66.4K |
|
74
PepsiCo
PEP
$206B
| $1.03M | 0.1% |
7,767
-788
| -9% | -$104K |
|
75
First Community Corp
FCCO
$209M
| $964K | 0.1% |
39,530
-455
| -1% | -$11.1K |
|