AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.97M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$959K |
| 2 |
T Rowe Price
TROW
|
$762K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
American Water Works
AWK
|
$438K |
| 5 |
3M
MMM
|
$318K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Staples | 11.03% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $115M | 12.71% |
1,519,029
+20,577
| +1% | +$1.56M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.9M | 6.84% |
228,337
-3,540
| -2% | -$959K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.5M | 5.26% |
455,703
+22,226
| +5% | +$2.32M |
|
4
Intuit
INTU
$186B
| $39.4M | 4.36% |
80,403
-252
| -0.3% | -$124K |
|
5
Accenture
ACN
$162B
| $30.1M | 3.33% |
102,200
-115
| -0.1% | -$33.9K |
|
6
Costco
COST
$418B
| $27.3M | 3.02% |
68,901
-135
| -0.2% | -$53.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $25M | 2.77% |
151,741
-319
| -0.2% | -$52.6K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.6M | 2.72% |
449,090
+36,375
| +9% | +$1.99M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.2M | 2.68% |
164,136
+1,385
| +0.9% | +$205K |
|
10
Amazon
AMZN
$2.44T
| $22.9M | 2.53% |
6,656
+70
| +1% | +$241K |
|
11
Blackrock
BLK
$175B
| $20.4M | 2.26% |
23,354
+470
| +2% | +$411K |
|
|
12
American Water Works
AWK
$28B
| $20.1M | 2.22% |
130,082
-2,840
| -2% | -$438K |
|
13
Cintas
CTAS
$84.6B
| $19.5M | 2.16% |
51,149
+505
| +1% | +$193K |
|
14
Coca-Cola
KO
$297B
| $19.5M | 2.15% |
359,454
+24,500
| +7% | +$1.33M |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $19.3M | 2.14% |
226,648
-6,360
| -3% | -$542K |
|
16
Dover
DOV
$24.5B
| $17.1M | 1.89% |
113,275
+3,025
| +3% | +$456K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $16.5M | 1.83% |
120,850
+2,900
| +2% | +$396K |
|
18
Walt Disney
DIS
$213B
| $16.4M | 1.82% |
93,407
+235
| +0.3% | +$41.3K |
|
|
19
3M
MMM
$82.8B
| $15.9M | 1.76% |
80,282
-1,600
| -2% | -$318K |
|
20
Paychex
PAYX
$50.2B
| $15.5M | 1.71% |
144,250
-150
| -0.1% | -$16.1K |
|
21
Abbott
ABT
$231B
| $15.1M | 1.67% |
129,870
-1,670
| -1% | -$194K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.63% |
6,038
+240
| +4% | +$586K |
|
23
Walmart
WMT
$774B
| $14.6M | 1.61% |
103,351
+1,390
| +1% | +$196K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 1.6% |
185,253
+7,172
| +4% | +$561K |
|
25
Sherwin-Williams
SHW
$91.2B
| $13M | 1.44% |
47,636
-545
| -1% | -$148K |
|