AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.85%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$1.65M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.15M |
| 3 |
Dover
DOV
|
$750K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.21M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
CVS Health
CVS
|
$498K |
| 5 |
Coca-Cola
KO
|
$457K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.37% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $479K | 0.09% |
7,000
| – | – |
|
77
NextEra Energy, Inc.
NEE
$149B
| $477K | 0.08% |
2,467
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $475K | 0.08% |
9,000
+5,000
| +125% | +$264K |
|
79
iShares Core S&P 500 ETF
IVV
$655B
| $457K | 0.08% |
1,606
| – | – |
|
80
Thermo Fisher Scientific
TMO
$183B
| $411K | 0.07% |
1,500
| – | – |
|
81
JPMorgan Chase
JPM
$821B
| $363K | 0.06% |
3,588
| – | – |
|
82
Duke Energy
DUK
$94.8B
| $305K | 0.05% |
3,391
-13
| -0.4% | -$1.17K |
|
83
NVIDIA
NVDA
$4.12T
| $305K | 0.05% |
1,700
-200
| -11% | -$35.9K |
|
84
La-Z-Boy
LZB
$1.48B
| $301K | 0.05% |
9,127
| – | – |
|
85
Apple
AAPL
$3.4T
| $300K | 0.05% |
1,580
-1,071
| -40% | -$203K |
|
|
CADE
86
DELISTED
Cadence Bancorporation
CADE
| $297K | 0.05% |
+16,035
| New | +$297K |
|
87
Honeywell
HON
$138B
| $286K | 0.05% |
1,800
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $284K | 0.05% |
4,300
-1,825
| -30% | -$121K |
|
89
AT&T
T
$208B
| $251K | 0.04% |
7,990
-5,020
| -39% | -$158K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $249K | 0.04% |
+6,800
| New | +$249K |
|
91
Royal Gold
RGLD
$12B
| $227K | 0.04% |
+2,500
| New | +$227K |
|
92
IBM
IBM
$224B
| $226K | 0.04% |
+1,600
| New | +$226K |
|
93
Schlumberger
SLB
$53.7B
| $218K | 0.04% |
+5,000
| New | +$218K |
|
94
American Express
AXP
$229B
| $208K | 0.04% |
1,900
-400
| -17% | -$43.8K |
|
95
TRX Gold Corp
TRX
$108M
| $24K | ﹤0.01% |
30,000
| – | – |
|
96
Cigna
CI
$80.5B
| – | – |
-1,507
| Closed | -$286K |
|
|
97
CVS Health
CVS
$93.7B
| – | – |
-7,600
| Closed | -$498K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-1,640
| Closed | -$283K |
|
|
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-12,617
| Closed | -$272K |
|