AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.15%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+16%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.79M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.82M |
| 4 |
Chubb
CB
|
$1M |
| 5 |
Procter & Gamble
PG
|
$742K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.84M |
| 3 |
Carnival Corp
CCL
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Truist Financial
TFC
|
$1.1M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $529K | 0.08% |
21,730
-6,030
| -22% | -$147K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $444K | 0.07% |
1,434
| – | – |
|
78
Emerson Electric
EMR
$73.9B
| $434K | 0.07% |
7,000
| – | – |
|
79
La-Z-Boy
LZB
$1.48B
| $312K | 0.05% |
11,544
+200
| +2% | +$5.41K |
|
80
Royal Gold
RGLD
$12B
| $311K | 0.05% |
2,500
| – | – |
|
81
Honeywell
HON
$138B
| $286K | 0.05% |
1,980
| – | – |
|
82
Dominion Energy
D
$50.5B
| $273K | 0.04% |
3,361
| – | – |
|
83
Bank of America
BAC
$373B
| $260K | 0.04% |
10,948
-354
| -3% | -$8.41K |
|
84
Duke Energy
DUK
$94.8B
| $259K | 0.04% |
3,246
| – | – |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $223K | 0.04% |
13,000
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $215K | 0.03% |
2,285
-1,182
| -34% | -$111K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.03% |
+4,000
| New | +$203K |
|
88
American Express
AXP
$230B
| $200K | 0.03% |
+2,100
| New | +$200K |
|
89
Eversource Energy
ES
$23.6B
| $200K | 0.03% |
+2,403
| New | +$200K |
|
90
Colgate-Palmolive
CL
$68.2B
| $196K | 0.03% |
+2,670
| New | +$196K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $183K | 0.03% |
+3,107
| New | +$183K |
|
92
AT&T
T
$208B
| $182K | 0.03% |
+6,006
| New | +$182K |
|
93
IBM
IBM
$225B
| $145K | 0.02% |
+1,200
| New | +$145K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $139K | 0.02% |
3,685
-3,840
| -51% | -$145K |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $129K | 0.02% |
+9,142
| New | +$129K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $126K | 0.02% |
+509
| New | +$126K |
|
97
Sprott Physical Gold
PHYS
$12.3B
| $123K | 0.02% |
+8,600
| New | +$123K |
|
98
Visa
V
$679B
| $104K | 0.02% |
+540
| New | +$104K |
|
|
99
Carnival Corp
CCL
$42.2B
| $89K | 0.01% |
5,405
-105,020
| -95% | -$1.73M |
|
100
ServiceNow
NOW
$189B
| $81K | 0.01% |
+200
| New | +$81K |
|