AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
This Quarter Return
-12.97%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$24.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
13
Reduced
56
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$11.3M
2
ATO icon
Atmos Energy
ATO
$476K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$341K
4
AMGN icon
Amgen
AMGN
$204K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$203K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.58M
2
COST icon
Costco
COST
$2.84M
3
ACN icon
Accenture
ACN
$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.5M
5
INTU icon
Intuit
INTU
$2.32M

Sector Composition

1 Technology 17.75%
2 Consumer Staples 14.08%
3 Healthcare 11.06%
4 Financials 7.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.4B
$426K 0.06%
3,200
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$376K 0.05%
993
– –
INTC icon
78
Intel
INTC
$107B
$348K 0.05%
9,300
-2,000
-18% -$74.8K
DUK icon
79
Duke Energy
DUK
$95.3B
$335K 0.05%
3,121
– –
SHEL icon
80
Shell
SHEL
$215B
$314K 0.04%
6,000
– –
SSB icon
81
SouthState
SSB
$10.3B
$309K 0.04%
4,000
-2,000
-33% -$155K
HON icon
82
Honeywell
HON
$139B
$294K 0.04%
1,692
-137
-7% -$23.8K
RGLD icon
83
Royal Gold
RGLD
$11.8B
$267K 0.04%
2,500
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$225K 0.03%
13,000
– –
AXP icon
85
American Express
AXP
$231B
$222K 0.03%
1,600
– –
TSLA icon
86
Tesla
TSLA
$1.08T
$222K 0.03%
330
+30
+10% +$20.2K
CL icon
87
Colgate-Palmolive
CL
$67.9B
$214K 0.03%
2,670
– –
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$203K 0.03%
+2,900
New +$203K
TRX icon
89
TRX Gold Corp
TRX
$105M
$11K ﹤0.01%
30,000
– –
BAC icon
90
Bank of America
BAC
$376B
– –
-6,605
Closed -$272K
XIFR
91
XPLR Infrastructure, LP
XIFR
$996M
– –
-3,500
Closed -$292K
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