AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 2 |
Sherwin-Williams
SHW
|
$8.12M |
| 3 |
Freeport-McMoran
FCX
|
$4.6M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
PayPal
PYPL
|
$4.19M |
Top Sells
| 1 |
Verizon
VZ
|
$8.96M |
| 2 |
Paychex
PAYX
|
$6.37M |
| 3 |
Kimberly-Clark
KMB
|
$5.34M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
Cintas
CTAS
|
$975K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Staples | 11.25% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$209M
| $576K | 0.07% |
30,100
-1,000
| -3% | -$19.1K |
|
77
Genuine Parts
GPC
$19.2B
| $538K | 0.06% |
4,600
-2,050
| -31% | -$240K |
|
78
La-Z-Boy
LZB
$1.48B
| $523K | 0.06% |
12,144
+600
| +5% | +$25.8K |
|
79
Honeywell
HON
$138B
| $438K | 0.05% |
1,930
+100
| +5% | +$22.7K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.5B
| $367K | 0.04% |
10,440
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.04% |
9,000
-1,000
| -10% | -$38.9K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.04% |
6,000
-1,000
| -14% | -$50.7K |
|
83
Royal Gold
RGLD
$12B
| $277K | 0.03% |
2,500
| – | – |
|
84
JPMorgan Chase
JPM
$821B
| $272K | 0.03% |
+1,742
| New | +$272K |
|
|
85
Verizon
VZ
$185B
| $262K | 0.03% |
4,560
-155,862
| -97% | -$8.96M |
|
86
Bank of America
BAC
$372B
| $252K | 0.03% |
+6,300
| New | +$252K |
|
87
Duke Energy
DUK
$94.8B
| $252K | 0.03% |
2,582
-99
| -4% | -$9.66K |
|
88
American Express
AXP
$229B
| $236K | 0.03% |
+1,600
| New | +$236K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $220K | 0.03% |
1,000
| – | – |
|
90
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $218K | 0.03% |
13,000
| – | – |
|
91
Colgate-Palmolive
CL
$68.1B
| $213K | 0.02% |
2,670
| – | – |
|
92
Global Payments
GPN
$21.2B
| $206K | 0.02% |
967
| – | – |
|
93
TRX Gold Corp
TRX
$108M
| $18K | ﹤0.01% |
30,000
| – | – |
|