AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.15%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+16%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.79M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.82M |
| 4 |
Chubb
CB
|
$1M |
| 5 |
Procter & Gamble
PG
|
$742K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.84M |
| 3 |
Carnival Corp
CCL
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Truist Financial
TFC
|
$1.1M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $78.7M | 12.56% |
1,520,800
+2,569
| +0.2% | +$133K |
|
|
2
Microsoft
MSFT
$3.77T
| $50.7M | 8.09% |
249,093
-6,701
| -3% | -$1.36M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.9M | 4.62% |
393,761
+1,060
| +0.3% | +$77.9K |
|
4
Intuit
INTU
$186B
| $24.5M | 3.91% |
82,744
-3,151
| -4% | -$933K |
|
5
Accenture
ACN
$162B
| $22.3M | 3.56% |
103,975
-2,795
| -3% | -$600K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.6M | 3.44% |
153,309
-2,693
| -2% | -$379K |
|
7
Costco
COST
$418B
| $20.8M | 3.32% |
68,519
-851
| -1% | -$258K |
|
8
Amazon
AMZN
$2.44T
| $18.3M | 2.93% |
6,648
+16
| +0.2% | +$44.1K |
|
9
Church & Dwight Co
CHD
$22.7B
| $18.3M | 2.92% |
236,624
-2,696
| -1% | -$208K |
|
10
Paychex
PAYX
$50.2B
| $18M | 2.87% |
237,460
-6,810
| -3% | -$516K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.3M | 2.76% |
165,682
-4,324
| -3% | -$452K |
|
12
American Water Works
AWK
$28B
| $16.6M | 2.65% |
129,259
+422
| +0.3% | +$54.3K |
|
13
Cintas
CTAS
$84.6B
| $13.6M | 2.17% |
51,139
-1,501
| -3% | -$400K |
|
14
3M
MMM
$82.8B
| $13.2M | 2.1% |
84,526
-4,892
| -5% | -$763K |
|
15
Coca-Cola
KO
$297B
| $11.9M | 1.9% |
266,403
-10,950
| -4% | -$489K |
|
16
Blackrock
BLK
$175B
| $11.4M | 1.82% |
20,908
+1,063
| +5% | +$578K |
|
17
Abbott
ABT
$231B
| $11.3M | 1.81% |
123,824
-1,581
| -1% | -$145K |
|
18
Walmart
WMT
$774B
| $11.2M | 1.79% |
93,556
+3,008
| +3% | +$360K |
|
19
AbbVie
ABBV
$372B
| $10.4M | 1.65% |
105,414
-1,366
| -1% | -$134K |
|
20
Dover
DOV
$24.5B
| $10M | 1.6% |
103,748
-2,357
| -2% | -$228K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $9.98M | 1.59% |
123,611
-10,535
| -8% | -$850K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $9.65M | 1.54% |
112,571
-6,895
| -6% | -$591K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 1.47% |
6,512
+262
| +4% | +$372K |
|
24
Walt Disney
DIS
$213B
| $9.16M | 1.46% |
82,162
-4,285
| -5% | -$478K |
|
25
Kimberly-Clark
KMB
$42.8B
| $8.92M | 1.42% |
63,111
+1,476
| +2% | +$209K |
|