AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.68M
3
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

1
+$11.5M
2
+$3M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$612B
$1.02M 0.1%
3,183
-103
PEP icon
77
PepsiCo
PEP
$210B
$1.02M 0.1%
6,563
-384
ADP icon
78
Automatic Data Processing
ADP
$81B
$1,000K 0.1%
4,921
-246
FDX icon
79
FedEx
FDX
$92.4B
$876K 0.08%
2,460
CPRT icon
80
Copart
CPRT
$32.4B
$840K 0.08%
+25,315
KMB icon
81
Kimberly-Clark
KMB
$32.1B
$820K 0.08%
8,500
-950
TMO icon
82
Thermo Fisher Scientific
TMO
$192B
$737K 0.07%
1,500
ISRG icon
83
Intuitive Surgical
ISRG
$173B
$691K 0.07%
1,500
+758
VIS icon
84
Vanguard Industrials ETF
VIS
$7.56B
$667K 0.06%
2,135
RGLD icon
85
Royal Gold
RGLD
$21.3B
$636K 0.06%
2,500
XOM icon
86
Exxon Mobil
XOM
$621B
$628K 0.06%
3,700
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$8.08B
$616K 0.06%
13,800
DUK icon
88
Duke Energy
DUK
$97.7B
$612K 0.06%
4,673
IBM icon
89
IBM
IBM
$234B
$602K 0.06%
2,483
SHEL icon
90
Shell
SHEL
$250B
$558K 0.05%
6,000
CVX icon
91
Chevron
CVX
$373B
$557K 0.05%
2,692
MMM icon
92
3M
MMM
$75.7B
$494K 0.05%
3,400
GLD icon
93
SPDR Gold Trust
GLD
$160B
$475K 0.05%
1,105
AXP icon
94
American Express
AXP
$228B
$454K 0.04%
1,500
BA.PRA
95
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.44B
$448K 0.04%
6,900
HON icon
96
Honeywell
HON
$139B
$394K 0.04%
1,745
BAC icon
97
Bank of America
BAC
$378B
$390K 0.04%
7,990
+1,560
GPC icon
98
Genuine Parts
GPC
$15.4B
$317K 0.03%
3,000
PSX icon
99
Phillips 66
PSX
$64.5B
$305K 0.03%
1,673
PHYS icon
100
Sprott Physical Gold
PHYS
$17B
$305K 0.03%
8,600
1 2 3
4
5