AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.02%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$1.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.01M |
Top Sells
| 1 |
CAE Inc
CAE
|
$5.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
American Water Works
AWK
|
$314K |
| 4 |
Church & Dwight Co
CHD
|
$253K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.3B
| $610K | 0.09% |
6,100
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.26B
| $585K | 0.09% |
6,115
+225
| +4% | +$21.5K |
|
78
Apple
AAPL
$3.41T
| $553K | 0.08% |
1,769
+44
| +3% | +$13.8K |
|
79
Emerson Electric
EMR
$73.4B
| $538K | 0.08% |
7,000
| – | – |
|
80
Thermo Fisher Scientific
TMO
$182B
| $532K | 0.08% |
1,600
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$655B
| $528K | 0.08% |
1,606
| – | – |
|
82
Ameriprise Financial
AMP
$47.8B
| $522K | 0.08% |
+3,101
| New | +$522K |
|
83
Eli Lilly
LLY
$650B
| $506K | 0.07% |
3,600
| – | – |
|
84
JPMorgan Chase
JPM
$815B
| $480K | 0.07% |
3,460
+492
| +17% | +$68.3K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $450K | 0.07% |
7,525
-1,495
| -17% | -$89.4K |
|
86
NVIDIA
NVDA
$4.14T
| $435K | 0.06% |
1,761
+18
| +1% | +$4.45K |
|
87
Bank of America
BAC
$371B
| $399K | 0.06% |
11,302
+300
| +3% | +$10.6K |
|
88
Honeywell
HON
$137B
| $381K | 0.06% |
2,110
+180
| +9% | +$32.5K |
|
|
CADE
89
DELISTED
Cadence Bancorporation
CADE
| $374K | 0.05% |
21,256
| – | – |
|
90
TotalEnergies
TTE
$137B
| $327K | 0.05% |
+5,975
| New | +$327K |
|
91
La-Z-Boy
LZB
$1.5B
| $319K | 0.05% |
10,127
| – | – |
|
|
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $319K | 0.05% |
8,400
-10,600
| -56% | -$403K |
|
93
Duke Energy
DUK
$95.1B
| $296K | 0.04% |
3,246
-1,172
| -27% | -$107K |
|
94
Royal Gold
RGLD
$12.1B
| $281K | 0.04% |
2,500
| – | – |
|
95
Dominion Energy
D
$50.7B
| $275K | 0.04% |
3,361
-654
| -16% | -$53.5K |
|
96
Chevron
CVX
$324B
| $271K | 0.04% |
2,334
+49
| +2% | +$5.69K |
|
97
American Express
AXP
$227B
| $270K | 0.04% |
2,100
+200
| +11% | +$25.7K |
|
98
AT&T
T
$209B
| $237K | 0.03% |
6,213
-812
| -12% | -$31K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $208K | 0.03% |
+7,000
| New | +$208K |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $206K | 0.03% |
+3,108
| New | +$206K |
|