AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$26.8M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.99M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$210M
| $857K | 0.09% |
39,985
+12,985
| +48% | +$278K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.07% |
3,967
+1,293
| +48% | +$216K |
|
78
IBM
IBM
$227B
| $637K | 0.07% |
2,883
+40
| +1% | +$8.84K |
|
79
Vanguard Industrials ETF
VIS
$6.14B
| $611K | 0.06% |
2,350
-50
| -2% | -$13K |
|
80
Duke Energy
DUK
$95.3B
| $582K | 0.06% |
5,044
| – | – |
|
81
Adobe
ADBE
$151B
| $518K | 0.05% |
1,000
| – | – |
|
82
3M
MMM
$82.8B
| $465K | 0.05% |
3,400
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $445K | 0.05% |
3,800
-135
| -3% | -$15.8K |
|
84
ServiceNow
NOW
$190B
| $438K | 0.05% |
490
| – | – |
|
85
Genuine Parts
GPC
$19.4B
| $419K | 0.04% |
3,000
| – | – |
|
86
Chevron
CVX
$324B
| $412K | 0.04% |
2,799
-982
| -26% | -$145K |
|
87
American Express
AXP
$231B
| $407K | 0.04% |
1,500
| – | – |
|
88
Shell
SHEL
$215B
| $396K | 0.04% |
6,000
| – | – |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $391K | 0.04% |
15,575
| – | – |
|
90
Honeywell
HON
$139B
| $361K | 0.04% |
1,745
| – | – |
|
91
Royal Gold
RGLD
$11.8B
| $351K | 0.04% |
2,500
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $332K | 0.03% |
4,504
| – | – |
|
93
Corteva
CTVA
$50.4B
| $320K | 0.03% |
5,448
-14,440
| -73% | -$849K |
|
94
SPDR Gold Trust
GLD
$107B
| $316K | 0.03% |
1,300
+100
| +8% | +$24.3K |
|
95
Pfizer
PFE
$141B
| $304K | 0.03% |
10,502
-4,060
| -28% | -$117K |
|
96
Texas Instruments
TXN
$184B
| $302K | 0.03% |
1,460
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $283K | 0.03% |
490
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $277K | 0.03% |
2,670
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.03% |
511
| – | – |
|
100
Blackstone
BX
$134B
| $240K | 0.03% |
+1,570
| New | +$240K |
|