AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Johnson & Johnson
JNJ
|
$22.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $75.2M | 12.4% |
+1,418,223
| New | +$75.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 5.09% |
+269,555
| New | +$30.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.78% |
+165,610
| New | +$22.9M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $22.4M | 3.69% |
+224,136
| New | +$22.4M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 3.42% |
+294,105
| New | +$20.7M |
|
6
Intuit
INTU
$186B
| $19.5M | 3.22% |
+85,935
| New | +$19.5M |
|
7
Accenture
ACN
$162B
| $19.2M | 3.17% |
+112,915
| New | +$19.2M |
|
8
3M
MMM
$82.8B
| $19M | 3.14% |
+90,238
| New | +$19M |
|
9
Costco
COST
$418B
| $17.5M | 2.89% |
+74,615
| New | +$17.5M |
|
10
Paychex
PAYX
$50.2B
| $16.8M | 2.77% |
+228,210
| New | +$16.8M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $16.3M | 2.69% |
+123,647
| New | +$16.3M |
|
12
SouthState
SSB
$10.3B
| $15.7M | 2.59% |
+191,568
| New | +$15.7M |
|
13
Church & Dwight Co
CHD
$22.7B
| $15.6M | 2.58% |
+263,320
| New | +$15.6M |
|
14
Coca-Cola
KO
$297B
| $13.5M | 2.23% |
+293,004
| New | +$13.5M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 2.23% |
+179,109
| New | +$13.5M |
|
16
Amazon
AMZN
$2.44T
| $13.3M | 2.19% |
+6,641
| New | +$13.3M |
|
17
Carnival Corp
CCL
$43.2B
| $11M | 1.81% |
+171,816
| New | +$11M |
|
18
American Water Works
AWK
$28B
| $10.8M | 1.78% |
+122,677
| New | +$10.8M |
|
19
Cintas
CTAS
$84.6B
| $9.75M | 1.61% |
+49,300
| New | +$9.75M |
|
20
RTX Corp
RTX
$212B
| $9.66M | 1.59% |
+69,108
| New | +$9.66M |
|
21
AbbVie
ABBV
$372B
| $9.01M | 1.49% |
+95,310
| New | +$9.01M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 1.48% |
+41,984
| New | +$8.99M |
|
23
FedEx
FDX
$54.5B
| $8.88M | 1.46% |
+36,865
| New | +$8.88M |
|
24
Charles Schwab
SCHW
$174B
| $8.6M | 1.42% |
+175,050
| New | +$8.6M |
|
25
Abbott
ABT
$231B
| $8.56M | 1.41% |
+116,665
| New | +$8.56M |
|