AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.21%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-21%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 2 |
Chubb
CB
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
Pfizer
PFE
|
$1.03M |
| 5 |
Ameriprise Financial
AMP
|
$936K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Accenture
ACN
|
$869K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $68.3M | 12.64% |
1,518,231
-41,069
| -3% | -$1.85M |
|
|
2
Microsoft
MSFT
$3.74T
| $40.3M | 7.47% |
255,794
-9,116
| -3% | -$1.44M |
|
3
Schwab US Broad Market ETF
SCHB
$35.8B
| $23.7M | 4.39% |
392,701
-2,625
| -0.7% | -$159K |
|
4
Johnson & Johnson
JNJ
$428B
| $20.5M | 3.79% |
156,002
-4,300
| -3% | -$564K |
|
|
5
Costco
COST
$417B
| $19.8M | 3.66% |
69,370
-3,570
| -5% | -$1.02M |
|
6
Intuit
INTU
$184B
| $19.8M | 3.66% |
85,895
-790
| -0.9% | -$182K |
|
|
7
Accenture
ACN
$160B
| $17.4M | 3.23% |
106,770
-5,320
| -5% | -$869K |
|
8
American Water Works
AWK
$27.9B
| $15.4M | 2.85% |
128,837
-1,395
| -1% | -$167K |
|
9
Paychex
PAYX
$49.8B
| $15.4M | 2.85% |
244,270
-5,825
| -2% | -$366K |
|
10
Church & Dwight Co
CHD
$22.7B
| $15.4M | 2.84% |
239,320
-5,413
| -2% | -$347K |
|
11
Technology Select Sector SPDR Fund
XLK
$82.9B
| $13.7M | 2.53% |
170,006
-1,085
| -0.6% | -$87.2K |
|
12
Amazon
AMZN
$2.4T
| $12.9M | 2.39% |
6,632
+22
| +0.3% | +$42.9K |
|
13
Coca-Cola
KO
$295B
| $12.3M | 2.27% |
277,353
-900
| -0.3% | -$39.8K |
|
14
3M
MMM
$82B
| $12.2M | 2.26% |
89,418
-1,105
| -1% | -$151K |
|
15
Walmart
WMT
$771B
| $10.3M | 1.9% |
90,548
+55
| +0.1% | +$6.25K |
|
16
Abbott
ABT
$229B
| $9.9M | 1.83% |
125,405
-5,850
| -4% | -$462K |
|
17
iShares Select Dividend ETF
DVY
$20.6B
| $9.87M | 1.83% |
134,146
-1,693
| -1% | -$125K |
|
18
Cintas
CTAS
$84B
| $9.12M | 1.69% |
52,640
-755
| -1% | -$131K |
|
19
Marriott International Class A Common Stock
MAR
$71.5B
| $8.94M | 1.65% |
119,466
-5,585
| -4% | -$418K |
|
20
Dover
DOV
$24.1B
| $8.91M | 1.65% |
106,105
-2,580
| -2% | -$217K |
|
21
Blackrock
BLK
$172B
| $8.73M | 1.62% |
19,845
+573
| +3% | +$252K |
|
22
Verizon
VZ
$187B
| $8.39M | 1.55% |
156,165
-2,405
| -2% | -$129K |
|
23
Walt Disney
DIS
$210B
| $8.35M | 1.55% |
86,447
+812
| +0.9% | +$78.4K |
|
24
AbbVie
ABBV
$370B
| $8.14M | 1.51% |
106,780
-2,230
| -2% | -$170K |
|
25
Kimberly-Clark
KMB
$42.7B
| $7.88M | 1.46% |
61,635
+480
| +0.8% | +$61.4K |
|