AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$2.36M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.49M |
| 3 |
Kimberly-Clark
KMB
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.42M |
| 5 |
Verizon
VZ
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$1.93M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$796K |
| 4 |
Chevron
CVX
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $405K | 0.07% |
3,620
+32
| +0.9% | +$3.58K |
|
77
Eli Lilly
LLY
$661B
| $399K | 0.07% |
3,600
-900
| -20% | -$99.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.06% |
7,468
-2,400
| -24% | -$123K |
|
79
Apple
AAPL
$3.54T
| $343K | 0.06% |
6,932
+612
| +10% | +$30.3K |
|
|
CADE
80
DELISTED
Cadence Bancorporation
CADE
| $334K | 0.06% |
16,035
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.06% |
8,900
+2,100
| +31% | +$77.4K |
|
82
Honeywell
HON
$136B
| $314K | 0.05% |
1,800
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $286K | 0.05% |
3,246
-145
| -4% | -$12.8K |
|
84
La-Z-Boy
LZB
$1.47B
| $280K | 0.05% |
9,127
| – | – |
|
85
NVIDIA
NVDA
$4.15T
| $279K | 0.05% |
68,000
| – | – |
|
|
86
Chevron
CVX
$318B
| $274K | 0.05% |
2,200
-4,600
| -68% | -$573K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $274K | 0.05% |
4,300
| – | – |
|
|
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $273K | 0.05% |
+10,000
| New | +$273K |
|
89
IBM
IBM
$227B
| $267K | 0.04% |
2,024
+350
| +21% | +$46.2K |
|
90
Royal Gold
RGLD
$11.9B
| $256K | 0.04% |
2,500
| – | – |
|
91
AT&T
T
$208B
| $238K | 0.04% |
9,403
-1,176
| -11% | -$29.8K |
|
92
American Express
AXP
$225B
| $235K | 0.04% |
1,900
| – | – |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $204K | 0.03% |
+15,000
| New | +$204K |
|
94
TRX Gold Corp
TRX
$115M
| $26K | ﹤0.01% |
30,000
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| – | – |
-2,589
| Closed | -$484K |
|
96
Dominion Energy
D
$50.3B
| – | – |
-6,968
| Closed | -$534K |
|
97
Schlumberger
SLB
$52.2B
| – | – |
-5,000
| Closed | -$218K |
|