AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.82M
3
+$4.85M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.27M

Top Sells

1
+$6.61M
2
+$6.22M
3
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

1 Technology 15.61%
2 Consumer Staples 10.64%
3 Consumer Discretionary 7.57%
4 Financials 7.16%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$281M
$1.17M 0.11%
39,530
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$611B
$1.1M 0.1%
3,286
+161
PEP icon
78
PepsiCo
PEP
$213B
$997K 0.09%
6,947
KMB icon
79
Kimberly-Clark
KMB
$32.5B
$953K 0.09%
9,450
-3,480
TMO icon
80
Thermo Fisher Scientific
TMO
$173B
$869K 0.08%
1,500
IBM icon
81
IBM
IBM
$217B
$735K 0.07%
2,483
FDX icon
82
FedEx
FDX
$93.7B
$711K 0.07%
2,460
-300
VIS icon
83
Vanguard Industrials ETF
VIS
$7.68B
$637K 0.06%
2,135
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$567K 0.05%
13,800
-430
RGLD icon
85
Royal Gold
RGLD
$21.3B
$556K 0.05%
2,500
AXP icon
86
American Express
AXP
$218B
$555K 0.05%
1,500
DUK icon
87
Duke Energy
DUK
$99.6B
$548K 0.05%
4,673
MMM icon
88
3M
MMM
$75.5B
$544K 0.05%
3,400
BA.PRA
89
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.56B
$477K 0.04%
6,900
XOM icon
90
Exxon Mobil
XOM
$626B
$445K 0.04%
3,700
-25
SHEL icon
91
Shell
SHEL
$249B
$441K 0.04%
6,000
GLD icon
92
SPDR Gold Trust
GLD
$159B
$438K 0.04%
1,105
-15
ISRG icon
93
Intuitive Surgical
ISRG
$170B
$420K 0.04%
+742
CVX icon
94
Chevron
CVX
$374B
$410K 0.04%
2,692
-20
QQQ icon
95
Invesco QQQ Trust
QQQ
$423B
$383K 0.04%
624
-10
NOW icon
96
ServiceNow
NOW
$87.8B
$375K 0.03%
2,450
GPC icon
97
Genuine Parts
GPC
$15.1B
$369K 0.03%
3,000
ADBE icon
98
Adobe
ADBE
$96.6B
$359K 0.03%
1,025
BAC icon
99
Bank of America
BAC
$374B
$354K 0.03%
6,430
-1
HON icon
100
Honeywell
HON
$136B
$340K 0.03%
1,745
-106
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4
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