AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.61%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+8.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$543K |
| 2 |
Amgen
AMGN
|
$403K |
| 3 |
Starbucks
SBUX
|
$362K |
| 4 |
Chubb
CB
|
$270K |
| 5 |
Waste Management
WM
|
$227K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$923K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$620K |
| 4 |
Blackrock
BLK
|
$415K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Staples | 13.39% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$209M
| $637K | 0.08% |
29,100
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $575K | 0.08% |
3,008
| – | – |
|
78
Genuine Parts
GPC
$18.9B
| $521K | 0.07% |
3,000
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $376K | 0.05% |
979
-14
| -1% | -$5.38K |
|
80
Honeywell
HON
$138B
| $350K | 0.05% |
1,634
| – | – |
|
81
Shell
SHEL
$214B
| $342K | 0.05% |
6,000
| – | – |
|
82
SouthState
SSB
$10.4B
| $305K | 0.04% |
4,000
| – | – |
|
83
Royal Gold
RGLD
$12B
| $282K | 0.04% |
2,500
| – | – |
|
84
Duke Energy
DUK
$94.8B
| $274K | 0.04% |
2,660
-461
| -15% | -$47.5K |
|
85
Intel
INTC
$106B
| $246K | 0.03% |
9,300
| – | – |
|
86
American Express
AXP
$230B
| $236K | 0.03% |
1,600
| – | – |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $227K | 0.03% |
13,000
| – | – |
|
88
Colgate-Palmolive
CL
$68.2B
| $210K | 0.03% |
+2,670
| New | +$210K |
|
89
TRX Gold Corp
TRX
$110M
| $10.1K | ﹤0.01% |
30,000
| – | – |
|