AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.54%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
15
Reduced
57
Closed
65
Top Buys
| 1 |
TJX Companies
TJX
|
$647K |
| 2 |
Kimberly-Clark
KMB
|
$286K |
| 3 |
Verizon
VZ
|
$191K |
| 4 |
Dover
DOV
|
$185K |
| 5 |
Abbott
ABT
|
$138K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 3 |
Accenture
ACN
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $65.8M | 13.03% |
1,399,965
-18,258
| -1% | -$858K |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 5.22% |
259,285
-10,270
| -4% | -$1.04M |
|
3
Johnson & Johnson
JNJ
$427B
| $20.7M | 4.09% |
160,050
-5,560
| -3% | -$718K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $20M | 3.97% |
224,219
+83
| +0% | +$7.41K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.5M | 3.46% |
291,485
-2,620
| -0.9% | -$157K |
|
6
Intuit
INTU
$186B
| $16.6M | 3.28% |
84,080
-1,855
| -2% | -$365K |
|
7
Church & Dwight Co
CHD
$22.7B
| $16.4M | 3.26% |
249,995
-13,325
| -5% | -$876K |
|
8
3M
MMM
$82.8B
| $16.3M | 3.24% |
85,708
-4,530
| -5% | -$863K |
|
9
Paychex
PAYX
$50.2B
| $14.9M | 2.95% |
228,360
+150
| +0.1% | +$9.77K |
|
|
10
Accenture
ACN
$162B
| $14.7M | 2.92% |
104,535
-8,380
| -7% | -$1.18M |
|
11
Costco
COST
$418B
| $14.3M | 2.83% |
70,195
-4,420
| -6% | -$900K |
|
12
Coca-Cola
KO
$297B
| $13.9M | 2.75% |
293,399
+395
| +0.1% | +$18.7K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $12.8M | 2.54% |
118,212
-5,435
| -4% | -$590K |
|
14
American Water Works
AWK
$28B
| $11.1M | 2.2% |
122,527
-150
| -0.1% | -$13.6K |
|
15
SouthState
SSB
$10.3B
| $10.9M | 2.17% |
182,567
-9,001
| -5% | -$540K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 1.98% |
161,556
-17,553
| -10% | -$1.09M |
|
17
Amazon
AMZN
$2.44T
| $9.44M | 1.87% |
6,282
-359
| -5% | -$539K |
|
18
AbbVie
ABBV
$372B
| $8.92M | 1.77% |
96,740
+1,430
| +2% | +$132K |
|
|
19
Abbott
ABT
$231B
| $8.58M | 1.7% |
118,570
+1,905
| +2% | +$138K |
|
20
Carnival Corp
CCL
$43.2B
| $7.99M | 1.58% |
162,146
-9,670
| -6% | -$477K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 1.53% |
37,874
-4,110
| -10% | -$839K |
|
22
Cintas
CTAS
$84.6B
| $7.68M | 1.52% |
45,735
-3,565
| -7% | -$599K |
|
23
Walt Disney
DIS
$213B
| $7.5M | 1.49% |
68,430
+145
| +0.2% | +$15.9K |
|
24
Charles Schwab
SCHW
$174B
| $7.3M | 1.45% |
175,680
+630
| +0.4% | +$26.2K |
|
25
Merck
MRK
$210B
| $6.77M | 1.34% |
88,586
| – | – |
|