AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$2.36M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.49M |
| 3 |
Kimberly-Clark
KMB
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.42M |
| 5 |
Verizon
VZ
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$1.93M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$796K |
| 4 |
Chevron
CVX
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $74.4M | 12.52% |
1,400,996
+4,767
| +0.3% | +$253K |
|
2
Microsoft
MSFT
$3.75T
| $34.8M | 5.86% |
259,705
+2,645
| +1% | +$354K |
|
3
Johnson & Johnson
JNJ
$429B
| $22.3M | 3.75% |
159,821
+896
| +0.6% | +$125K |
|
4
Intuit
INTU
$185B
| $22.2M | 3.74% |
85,055
+800
| +0.9% | +$209K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $22.2M | 3.74% |
314,577
+16,977
| +6% | +$1.2M |
|
6
iShares Select Dividend ETF
DVY
$20.7B
| $21.9M | 3.68% |
219,479
-2,625
| -1% | -$261K |
|
7
Accenture
ACN
$160B
| $19.4M | 3.27% |
105,250
+780
| +0.7% | +$144K |
|
8
Paychex
PAYX
$49B
| $19.3M | 3.26% |
234,995
+4,370
| +2% | +$360K |
|
9
Costco
COST
$416B
| $18.5M | 3.12% |
70,145
+520
| +0.7% | +$137K |
|
10
Church & Dwight Co
CHD
$22.7B
| $17.8M | 3% |
244,035
-300
| -0.1% | -$21.9K |
|
11
Marriott International Class A Common Stock
MAR
$71.8B
| $16.8M | 2.82% |
119,401
+1,717
| +1% | +$241K |
|
12
American Water Works
AWK
$27.6B
| $14.8M | 2.5% |
127,812
+4,750
| +4% | +$551K |
|
13
3M
MMM
$82.2B
| $14.6M | 2.46% |
84,158
-1,020
| -1% | -$177K |
|
14
Coca-Cola
KO
$297B
| $14.1M | 2.38% |
277,725
-5,924
| -2% | -$302K |
|
15
SouthState
SSB
$10.4B
| $13.2M | 2.23% |
179,600
-800
| -0.4% | -$58.9K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.7M | 2.13% |
162,256
+5,250
| +3% | +$410K |
|
17
Amazon
AMZN
$2.4T
| $12M | 2.02% |
6,335
+108
| +2% | +$205K |
|
18
Cintas
CTAS
$82.8B
| $11.7M | 1.97% |
49,405
+2,120
| +4% | +$503K |
|
19
Walt Disney
DIS
$213B
| $10.5M | 1.77% |
75,238
+4,753
| +7% | +$664K |
|
20
Abbott
ABT
$229B
| $10.3M | 1.73% |
122,415
+5,645
| +5% | +$475K |
|
21
Dover
DOV
$24.1B
| $9.45M | 1.59% |
94,280
+7,775
| +9% | +$779K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.07M | 1.53% |
158,866
+19,956
| +14% | +$1.14M |
|
23
Carnival Corp
CCL
$42.2B
| $8.04M | 1.35% |
172,746
+11,300
| +7% | +$526K |
|
|
24
Kimberly-Clark
KMB
$42.7B
| $7.56M | 1.27% |
56,705
+10,720
| +23% | +$1.43M |
|
25
Blackrock
BLK
$173B
| $7.39M | 1.24% |
15,750
+1,415
| +10% | +$664K |
|