AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $1.01B
1-Year Return
16.19%
This Quarter Return
+0.32%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$952M
AUM Growth
-$4.2M
(-0.44%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.84M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.05M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.84M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 4 |
Xylem
XYL
|
+$1.85M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Staples | 13.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$309B
| $963K | 0.1% |
1,838
-25
| -1% | -$13.1K |
|
77
First Community Corp
FCCO
$223M
| $902K | 0.09% |
39,985
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$547B
| $859K | 0.09% |
3,125
-2,051
| -40% | -$564K |
|
79
FedEx
FDX
$54.3B
| $762K | 0.08% |
3,125
-625
| -17% | -$152K |
|
80
IBM
IBM
$253B
| $617K | 0.06% |
2,483
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$3.06T
| $601K | 0.06% |
3,847
| – | – |
|
82
Duke Energy
DUK
$94.5B
| $570K | 0.06% |
4,673
| – | – |
|
83
Vanguard Industrials ETF
VIS
$6.29B
| $558K | 0.06% |
2,255
-95
| -4% | -$23.5K |
|
84
3M
MMM
$82B
| $499K | 0.05% |
3,400
| – | – |
|
85
Chevron
CVX
$314B
| $487K | 0.05% |
2,910
+111
| +4% | +$18.6K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$6.04B
| $464K | 0.05% |
15,575
| – | – |
|
87
Exxon Mobil
XOM
$478B
| $440K | 0.05% |
3,700
| – | – |
|
88
Shell
SHEL
$206B
| $440K | 0.05% |
6,000
| – | – |
|
89
Royal Gold
RGLD
$12.6B
| $409K | 0.04% |
2,500
| – | – |
|
90
American Express
AXP
$237B
| $404K | 0.04% |
1,500
| – | – |
|
91
Ferguson
FERG
$46.8B
| $394K | 0.04% |
+2,460
| New | +$394K |
|
92
ServiceNow
NOW
$197B
| $390K | 0.04% |
490
| – | – |
|
93
Adobe
ADBE
$154B
| $384K | 0.04% |
1,000
| – | – |
|
94
SPDR Gold Trust
GLD
$118B
| $375K | 0.04% |
1,300
| – | – |
|
95
Honeywell
HON
$133B
| $370K | 0.04% |
1,745
| – | – |
|
96
Genuine Parts
GPC
$19.2B
| $357K | 0.04% |
3,000
| – | – |
|
97
Corteva
CTVA
$47.4B
| $338K | 0.04% |
5,371
+47
| +0.9% | +$2.96K |
|
|
98
Xylem
XYL
$34.9B
| $305K | 0.03% |
2,557
-15,483
| -86% | -$1.85M |
|
99
Brown-Forman Class B
BF.B
$12.7B
| $302K | 0.03% |
8,900
-11,200
| -56% | -$380K |
|
100
iShares Core S&P 500 ETF
IVV
$655B
| $275K | 0.03% |
490
| – | – |
|