AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.02%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$1.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.01M |
Top Sells
| 1 |
CAE Inc
CAE
|
$5.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
American Water Works
AWK
|
$314K |
| 4 |
Church & Dwight Co
CHD
|
$253K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.1M | 13.24% |
1,559,300
+11,343
| +0.7% | +$662K |
|
2
Microsoft
MSFT
$3.77T
| $43M | 6.24% |
264,910
+2,270
| +0.9% | +$368K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.9M | 4.5% |
395,326
+2,220
| +0.6% | +$174K |
|
4
Intuit
INTU
$186B
| $23.6M | 3.44% |
86,685
-10
| -0% | -$2.73K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.41% |
160,302
-444
| -0.3% | -$65.1K |
|
6
Accenture
ACN
$162B
| $23.3M | 3.38% |
112,090
+3,950
| +4% | +$821K |
|
7
Costco
COST
$418B
| $21.9M | 3.18% |
72,940
+1,150
| +2% | +$345K |
|
8
Paychex
PAYX
$50.2B
| $21.7M | 3.15% |
250,095
+2,430
| +1% | +$210K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $18.4M | 2.67% |
125,051
-435
| -0.3% | -$64K |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $17.4M | 2.53% |
244,733
-3,550
| -1% | -$253K |
|
11
3M
MMM
$82.8B
| $16.4M | 2.39% |
90,523
+580
| +0.6% | +$105K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 2.36% |
171,091
+7,435
| +5% | +$707K |
|
|
13
American Water Works
AWK
$28B
| $16.2M | 2.36% |
130,232
-2,520
| -2% | -$314K |
|
14
Coca-Cola
KO
$297B
| $15.6M | 2.27% |
278,253
-2,091
| -0.7% | -$117K |
|
15
Cintas
CTAS
$84.6B
| $15M | 2.19% |
53,395
+1,195
| +2% | +$336K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $14.4M | 2.09% |
135,839
-900
| -0.7% | -$95.3K |
|
17
Dover
DOV
$24.5B
| $12.7M | 1.85% |
108,685
-40
| -0% | -$4.69K |
|
18
Walt Disney
DIS
$213B
| $12.4M | 1.81% |
85,635
-143
| -0.2% | -$20.8K |
|
19
Amazon
AMZN
$2.44T
| $12.4M | 1.8% |
6,610
-16
| -0.2% | -$29.9K |
|
20
Abbott
ABT
$231B
| $11.3M | 1.64% |
131,255
-2,290
| -2% | -$196K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 1.58% |
178,346
+5,859
| +3% | +$357K |
|
|
22
Walmart
WMT
$774B
| $10.5M | 1.53% |
90,493
+14,940
| +20% | +$1.74M |
|
23
Blackrock
BLK
$175B
| $9.99M | 1.45% |
19,272
+1,437
| +8% | +$745K |
|
24
AbbVie
ABBV
$372B
| $9.62M | 1.4% |
109,010
+8,990
| +9% | +$793K |
|
25
Carnival Corp
CCL
$43.2B
| $9.45M | 1.37% |
188,128
-1,115
| -0.6% | -$56K |
|