AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.1%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+5.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.96M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.86M |
Top Sells
| 1 |
SouthState
SSB
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.44M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$273K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Staples | 13.66% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $84.8M | 13.57% |
1,547,957
+146,961
| +10% | +$8.05M |
|
2
Microsoft
MSFT
$3.75T
| $36.5M | 5.84% |
262,640
+2,935
| +1% | +$408K |
|
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $27.9M | 4.47% |
393,106
+78,529
| +25% | +$5.58M |
|
4
Intuit
INTU
$185B
| $23.1M | 3.69% |
86,695
+1,640
| +2% | +$436K |
|
5
Accenture
ACN
$160B
| $20.8M | 3.33% |
108,140
+2,890
| +3% | +$556K |
|
6
Johnson & Johnson
JNJ
$429B
| $20.8M | 3.33% |
160,746
+925
| +0.6% | +$120K |
|
7
Costco
COST
$416B
| $20.7M | 3.31% |
71,790
+1,645
| +2% | +$474K |
|
8
Paychex
PAYX
$49B
| $20.5M | 3.28% |
247,665
+12,670
| +5% | +$1.05M |
|
9
Church & Dwight Co
CHD
$22.7B
| $18.7M | 2.99% |
248,283
+4,248
| +2% | +$320K |
|
10
American Water Works
AWK
$27.6B
| $16.5M | 2.64% |
132,752
+4,940
| +4% | +$614K |
|
11
Marriott International Class A Common Stock
MAR
$71.8B
| $15.6M | 2.5% |
125,486
+6,085
| +5% | +$757K |
|
12
Coca-Cola
KO
$297B
| $15.3M | 2.44% |
280,344
+2,619
| +0.9% | +$143K |
|
13
3M
MMM
$82.2B
| $14.8M | 2.37% |
89,943
+5,785
| +7% | +$951K |
|
14
Cintas
CTAS
$82.8B
| $14M | 2.24% |
52,200
+2,795
| +6% | +$749K |
|
|
15
iShares Select Dividend ETF
DVY
$20.7B
| $13.9M | 2.23% |
136,739
-82,740
| -38% | -$8.44M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.2M | 2.11% |
163,656
+1,400
| +0.9% | +$113K |
|
17
Amazon
AMZN
$2.4T
| $11.5M | 1.84% |
6,626
+291
| +5% | +$505K |
|
18
Walt Disney
DIS
$213B
| $11.2M | 1.79% |
85,778
+10,540
| +14% | +$1.37M |
|
19
Abbott
ABT
$229B
| $11.2M | 1.79% |
133,545
+11,130
| +9% | +$931K |
|
20
Dover
DOV
$24.1B
| $10.8M | 1.73% |
108,725
+14,445
| +15% | +$1.44M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.75M | 1.56% |
172,487
+13,621
| +9% | +$770K |
|
|
22
Walmart
WMT
$781B
| $8.97M | 1.43% |
75,553
+15,695
| +26% | +$1.86M |
|
|
23
Verizon
VZ
$185B
| $8.82M | 1.41% |
146,155
+35,360
| +32% | +$2.13M |
|
24
Kimberly-Clark
KMB
$42.7B
| $8.63M | 1.38% |
60,775
+4,070
| +7% | +$578K |
|
25
Carnival Corp
CCL
$42.2B
| $8.27M | 1.32% |
189,243
+16,497
| +10% | +$721K |
|