AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.16%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+0.71%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.92M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 3 |
Dover
DOV
|
$302K |
| 4 |
Duke Energy
DUK
|
$161K |
| 5 |
Procter & Gamble
PG
|
$150K |
Top Sells
| 1 |
3M
MMM
|
$2.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.64M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Intuit
INTU
|
$1.23M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$209M
| $572K | 0.07% |
28,600
-500
| -2% | -$10K |
|
77
Genuine Parts
GPC
$19.2B
| $502K | 0.07% |
3,000
| – | – |
|
|
78
Duke Energy
DUK
$94.8B
| $417K | 0.05% |
4,325
+1,665
| +63% | +$161K |
|
79
iShares Core S&P 500 ETF
IVV
$655B
| $402K | 0.05% |
979
| – | – |
|
80
Shell
SHEL
$214B
| $345K | 0.05% |
6,000
| – | – |
|
81
Royal Gold
RGLD
$12B
| $324K | 0.04% |
2,500
| – | – |
|
82
Honeywell
HON
$138B
| $312K | 0.04% |
1,634
| – | – |
|
83
American Express
AXP
$229B
| $264K | 0.03% |
1,600
| – | – |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $245K | 0.03% |
13,000
| – | – |
|
85
Colgate-Palmolive
CL
$68.1B
| $201K | 0.03% |
2,670
| – | – |
|
86
TRX Gold Corp
TRX
$108M
| $14.5K | ﹤0.01% |
30,000
| – | – |
|
87
Intel
INTC
$106B
| – | – |
-9,300
| Closed | -$246K |
|
|
88
Schwab International Equity ETF
SCHF
$49.8B
| – | – |
-81,908
| Closed | -$2.64M |
|
89
SouthState
SSB
$10.3B
| – | – |
-4,000
| Closed | -$305K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-18,970
| Closed | -$649K |
|