AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 2 |
Sherwin-Williams
SHW
|
$8.12M |
| 3 |
Freeport-McMoran
FCX
|
$4.6M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
PayPal
PYPL
|
$4.19M |
Top Sells
| 1 |
Verizon
VZ
|
$8.96M |
| 2 |
Paychex
PAYX
|
$6.37M |
| 3 |
Kimberly-Clark
KMB
|
$5.34M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
Cintas
CTAS
|
$975K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Staples | 11.25% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $111M | 13% |
1,498,452
-2,665
| -0.2% | -$198K |
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 6.93% |
231,877
-1,300
| -0.6% | -$333K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.4M | 5.07% |
433,477
+16,372
| +4% | +$1.64M |
|
4
Intuit
INTU
$186B
| $33.7M | 3.93% |
80,655
-1,183
| -1% | -$494K |
|
5
Accenture
ACN
$162B
| $29.4M | 3.44% |
102,315
-965
| -0.9% | -$278K |
|
6
Costco
COST
$418B
| $25.1M | 2.93% |
69,036
-535
| -0.8% | -$194K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.5M | 2.86% |
152,060
-752
| -0.5% | -$121K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.1M | 2.7% |
162,751
-3,590
| -2% | -$509K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 2.64% |
412,715
+240,175
| +139% | +$13.1M |
|
10
Amazon
AMZN
$2.44T
| $22.2M | 2.59% |
6,586
-45
| -0.7% | -$152K |
|
11
Church & Dwight Co
CHD
$22.7B
| $20.2M | 2.36% |
233,008
-95
| -0% | -$8.25K |
|
12
American Water Works
AWK
$28B
| $20.2M | 2.36% |
132,922
-125
| -0.1% | -$19K |
|
13
Blackrock
BLK
$175B
| $18.5M | 2.16% |
22,884
+314
| +1% | +$254K |
|
|
14
Cintas
CTAS
$84.6B
| $17.9M | 2.09% |
50,644
-2,765
| -5% | -$975K |
|
15
Coca-Cola
KO
$297B
| $17.8M | 2.08% |
334,954
+48,900
| +17% | +$2.6M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $17.5M | 2.05% |
117,950
-820
| -0.7% | -$122K |
|
17
Walt Disney
DIS
$213B
| $17.5M | 2.05% |
93,172
+1,585
| +2% | +$298K |
|
18
3M
MMM
$82.8B
| $16.2M | 1.89% |
81,882
-1,126
| -1% | -$223K |
|
19
Abbott
ABT
$231B
| $15.9M | 1.86% |
131,540
+415
| +0.3% | +$50.2K |
|
20
Dover
DOV
$24.5B
| $15.4M | 1.8% |
110,250
-2,120
| -2% | -$297K |
|
21
Walmart
WMT
$774B
| $14.3M | 1.66% |
101,961
+2,549
| +3% | +$356K |
|
|
22
Paychex
PAYX
$50.2B
| $13.9M | 1.63% |
144,400
-66,095
| -31% | -$6.37M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 1.59% |
178,081
+13,270
| +8% | +$1.01M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.54% |
5,798
-192
| -3% | -$436K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $12.3M | 1.44% |
48,181
+31,804
| +194% | +$8.12M |
|