AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.53%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Starbucks
SBUX
|
$1.64M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
$892K |
| 3 |
Microsoft
MSFT
|
$716K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$214K |
| 5 |
AT&T
T
|
$214K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Staples | 13.3% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $96.3M | 12.47% |
1,501,117
+12,038
| +0.8% | +$772K |
|
|
2
Microsoft
MSFT
$3.77T
| $51.9M | 6.72% |
233,177
-3,218
| -1% | -$716K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $38M | 4.92% |
417,105
+29,467
| +8% | +$2.68M |
|
4
Intuit
INTU
$186B
| $31.1M | 4.03% |
81,838
+640
| +0.8% | +$243K |
|
5
Accenture
ACN
$162B
| $27M | 3.5% |
103,280
-150
| -0.1% | -$39.2K |
|
6
Costco
COST
$418B
| $26.2M | 3.4% |
69,571
+1,420
| +2% | +$535K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.12% |
152,812
+456
| +0.3% | +$71.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 2.8% |
166,341
+1,860
| +1% | +$242K |
|
9
Amazon
AMZN
$2.44T
| $21.6M | 2.8% |
6,631
+79
| +1% | +$257K |
|
10
American Water Works
AWK
$28B
| $20.4M | 2.65% |
133,047
+1,910
| +1% | +$293K |
|
11
Church & Dwight Co
CHD
$22.7B
| $20.3M | 2.63% |
233,103
-1,877
| -0.8% | -$164K |
|
12
Paychex
PAYX
$50.2B
| $19.6M | 2.54% |
210,495
-1,010
| -0.5% | -$94.1K |
|
13
Cintas
CTAS
$84.6B
| $18.9M | 2.45% |
53,409
+2,215
| +4% | +$783K |
|
|
14
Walt Disney
DIS
$213B
| $16.6M | 2.15% |
91,587
+12,205
| +15% | +$2.21M |
|
15
Blackrock
BLK
$175B
| $16.3M | 2.11% |
22,570
+1,140
| +5% | +$823K |
|
16
Coca-Cola
KO
$297B
| $15.7M | 2.03% |
286,054
+22,004
| +8% | +$1.21M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $15.7M | 2.03% |
118,770
+8,739
| +8% | +$1.15M |
|
18
3M
MMM
$82.8B
| $14.5M | 1.88% |
83,008
+1,390
| +2% | +$243K |
|
19
Abbott
ABT
$231B
| $14.4M | 1.86% |
131,125
+7,411
| +6% | +$811K |
|
20
Walmart
WMT
$774B
| $14.3M | 1.86% |
99,412
+5,241
| +6% | +$755K |
|
21
Dover
DOV
$24.5B
| $14.2M | 1.84% |
112,370
+9,105
| +9% | +$1.15M |
|
22
Sherwin-Williams
SHW
$91.2B
| $12M | 1.56% |
16,377
+1,482
| +10% | +$1.09M |
|
23
AbbVie
ABBV
$372B
| $11.5M | 1.49% |
107,630
+4,918
| +5% | +$527K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 1.46% |
164,811
+18,821
| +13% | +$1.28M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.36% |
5,990
+68
| +1% | +$119K |
|