AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.85%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$1.65M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.15M |
| 3 |
Dover
DOV
|
$750K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.21M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
CVS Health
CVS
|
$498K |
| 5 |
Coca-Cola
KO
|
$457K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.37% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $73M | 12.98% |
1,396,229
-3,736
| -0.3% | -$195K |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 5.39% |
257,060
-2,225
| -0.9% | -$262K |
|
3
Johnson & Johnson
JNJ
$427B
| $22.2M | 3.95% |
158,925
-1,125
| -0.7% | -$157K |
|
4
Intuit
INTU
$186B
| $22M | 3.92% |
84,255
+175
| +0.2% | +$45.7K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $21.8M | 3.88% |
222,104
-2,115
| -0.9% | -$208K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 3.6% |
297,600
+6,115
| +2% | +$416K |
|
7
Paychex
PAYX
$50.2B
| $18.5M | 3.29% |
230,625
+2,265
| +1% | +$182K |
|
8
Accenture
ACN
$162B
| $18.4M | 3.27% |
104,470
-65
| -0.1% | -$11.4K |
|
9
3M
MMM
$82.8B
| $17.7M | 3.15% |
85,178
-530
| -0.6% | -$110K |
|
10
Church & Dwight Co
CHD
$22.7B
| $17.4M | 3.1% |
244,335
-5,660
| -2% | -$403K |
|
11
Costco
COST
$418B
| $16.9M | 3% |
69,625
-570
| -0.8% | -$138K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $14.7M | 2.62% |
117,684
-528
| -0.4% | -$66K |
|
|
13
Coca-Cola
KO
$297B
| $13.3M | 2.36% |
283,649
-9,750
| -3% | -$457K |
|
14
American Water Works
AWK
$28B
| $12.8M | 2.28% |
123,062
+535
| +0.4% | +$55.8K |
|
15
SouthState
SSB
$10.3B
| $12.3M | 2.19% |
180,400
-2,167
| -1% | -$148K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 2.07% |
157,006
-4,550
| -3% | -$337K |
|
17
Amazon
AMZN
$2.44T
| $11.1M | 1.97% |
6,227
-55
| -0.9% | -$97.9K |
|
18
Cintas
CTAS
$84.6B
| $9.56M | 1.7% |
47,285
+1,550
| +3% | +$313K |
|
19
Abbott
ABT
$231B
| $9.34M | 1.66% |
116,770
-1,800
| -2% | -$144K |
|
20
Carnival Corp
CCL
$43.2B
| $8.19M | 1.46% |
161,446
-700
| -0.4% | -$35.5K |
|
|
21
Dover
DOV
$24.5B
| $8.11M | 1.44% |
86,505
+7,995
| +10% | +$750K |
|
22
Walt Disney
DIS
$213B
| $7.83M | 1.39% |
70,485
+2,055
| +3% | +$228K |
|
23
AbbVie
ABBV
$372B
| $7.82M | 1.39% |
97,090
+350
| +0.4% | +$28.2K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.69M | 1.37% |
138,910
+5,055
| +4% | +$280K |
|
25
Charles Schwab
SCHW
$174B
| $7.58M | 1.35% |
177,335
+1,655
| +0.9% | +$70.8K |
|