AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.21%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-21%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 2 |
Chubb
CB
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
Pfizer
PFE
|
$1.03M |
| 5 |
Ameriprise Financial
AMP
|
$936K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Accenture
ACN
|
$869K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $494K | 0.09% |
1,944
+175
| +10% | +$44.5K |
|
77
NVIDIA
NVDA
$4.16T
| $466K | 0.09% |
1,766
+5
| +0.3% | +$1.32K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $454K | 0.08% |
1,600
| – | – |
|
79
ConocoPhillips
COP
$124B
| $447K | 0.08% |
14,500
-2,600
| -15% | -$80.2K |
|
80
SPDR S&P Biotech ETF
XBI
$5.25B
| $445K | 0.08% |
5,740
-375
| -6% | -$29.1K |
|
81
Genuine Parts
GPC
$18.9B
| $411K | 0.08% |
6,100
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $371K | 0.07% |
1,434
-172
| -11% | -$44.5K |
|
83
CAE Inc
CAE
$8.56B
| $370K | 0.07% |
29,325
-11,150
| -28% | -$141K |
|
84
Emerson Electric
EMR
$73.9B
| $334K | 0.06% |
7,000
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $312K | 0.06% |
3,467
+7
| +0.2% | +$630 |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.05% |
8,400
| – | – |
|
87
Honeywell
HON
$138B
| $265K | 0.05% |
1,980
-130
| -6% | -$17.4K |
|
88
Duke Energy
DUK
$94.8B
| $263K | 0.05% |
3,246
| – | – |
|
89
Dominion Energy
D
$50.5B
| $243K | 0.05% |
3,361
| – | – |
|
90
Bank of America
BAC
$373B
| $240K | 0.04% |
11,302
| – | – |
|
91
La-Z-Boy
LZB
$1.48B
| $233K | 0.04% |
11,344
+1,217
| +12% | +$25K |
|
92
Royal Gold
RGLD
$12B
| $219K | 0.04% |
2,500
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $219K | 0.04% |
7,525
| – | – |
|
94
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $197K | 0.04% |
13,000
| – | – |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $139K | 0.03% |
21,256
| – | – |
|
96
TRX Gold Corp
TRX
$110M
| $15K | ﹤0.01% |
30,000
| – | – |
|
97
TotalEnergies
TTE
$137B
| – | – |
-5,975
| Closed | -$327K |
|
98
American Express
AXP
$230B
| – | – |
-2,100
| Closed | -$270K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,108
| Closed | -$206K |
|
100
Chevron
CVX
$326B
| – | – |
-2,334
| Closed | -$271K |
|