AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
19
Reduced
51
Closed
108
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$626K |
| 5 |
Apple
AAPL
|
$548K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 4 |
Paychex
PAYX
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.81M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Staples | 14.86% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $82.3M | 12.44% | 1,489,079 -31,721 | -2% | -$1.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 7.51% | 236,395 -12,698 | -5% | -$2.67M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.9M | 4.66% | 387,638 -6,123 | -2% | -$488K |
|
4
Intuit
INTU
$186B
| $26.5M | 4% | 81,198 -1,546 | -2% | -$504K |
|
5
Costco
COST
$418B
| $24.2M | 3.65% | 68,151 -368 | -0.5% | -$131K |
|
6
Accenture
ACN
$162B
| $23.4M | 3.53% | 103,430 -545 | -0.5% | -$123K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.7M | 3.43% | 152,356 -953 | -0.6% | -$142K |
|
8
Church & Dwight Co
CHD
$22.7B
| $22M | 3.33% | 234,980 -1,644 | -0.7% | -$154K |
|
9
Amazon
AMZN
$2.44T
| $20.6M | 3.12% | 6,552 -96 | -1% | -$302K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 2.9% | 164,481 -1,201 | -0.7% | -$140K |
|
11
American Water Works
AWK
$28B
| $19M | 2.87% | 131,137 +1,878 | +1% | +$272K |
|
12
Cintas
CTAS
$84.6B
| $17M | 2.57% | 51,194 +55 | +0.1% | +$18.3K |
|
|
13
Paychex
PAYX
$50.2B
| $16.9M | 2.55% | 211,505 -25,955 | -11% | -$2.07M |
|
14
Abbott
ABT
$231B
| $13.5M | 2.03% | 123,714 -110 | -0.1% | -$12K |
|
15
Walmart
WMT
$774B
| $13.2M | 1.99% | 94,171 +615 | +0.7% | +$86K |
|
16
3M
MMM
$82.8B
| $13.1M | 1.97% | 81,618 -2,908 | -3% | -$466K |
|
17
Coca-Cola
KO
$297B
| $13M | 1.97% | 264,050 -2,353 | -0.9% | -$116K |
|
18
Blackrock
BLK
$175B
| $12.1M | 1.82% | 21,430 +522 | +2% | +$294K |
|
19
Dover
DOV
$24.5B
| $11.2M | 1.69% | 103,265 -483 | -0.5% | -$52.3K |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $10.4M | 1.57% | 14,895 +1,567 | +12% | +$1.09M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 1.54% | 110,031 -2,540 | -2% | -$235K |
|
22
Walt Disney
DIS
$213B
| $9.85M | 1.49% | 79,382 -2,780 | -3% | -$345K |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.54M | 1.44% | 64,578 +1,467 | +2% | +$217K |
|
24
AbbVie
ABBV
$372B
| $9M | 1.36% | 102,712 -2,702 | -3% | -$237K |
|
25
Verizon
VZ
$186B
| $8.69M | 1.31% | 146,002 -5,200 | -3% | -$309K |
|