AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-0.79%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$808K |
| 4 |
PayPal
PYPL
|
$790K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$782K |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.73M |
| 4 |
Home Depot
HD
|
$4.53M |
| 5 |
Amgen
AMGN
|
$4.21M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Staples | 11.3% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $112M | 12.45% |
1,504,100
-14,929
| -1% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 7.13% |
226,731
-1,606
| -0.7% | -$453K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.1M | 5.37% |
463,483
+7,780
| +2% | +$808K |
|
4
Intuit
INTU
$186B
| $43.3M | 4.83% |
80,209
-194
| -0.2% | -$105K |
|
5
Accenture
ACN
$162B
| $32.5M | 3.63% |
101,680
-520
| -0.5% | -$166K |
|
6
Costco
COST
$418B
| $30.9M | 3.45% |
68,790
-111
| -0.2% | -$49.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 2.81% |
461,490
+12,400
| +3% | +$678K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.4M | 2.72% |
163,551
-585
| -0.4% | -$87.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.72% |
150,766
-975
| -0.6% | -$157K |
|
10
Amazon
AMZN
$2.44T
| $21.7M | 2.42% |
6,606
-50
| -0.8% | -$164K |
|
11
Cintas
CTAS
$84.6B
| $19.6M | 2.19% |
51,519
+370
| +0.7% | +$141K |
|
12
Blackrock
BLK
$175B
| $19.6M | 2.18% |
23,349
-5
| -0% | -$4.19K |
|
13
Coca-Cola
KO
$297B
| $19M | 2.12% |
363,037
+3,583
| +1% | +$188K |
|
14
Church & Dwight Co
CHD
$22.7B
| $18.3M | 2.04% |
221,223
-5,425
| -2% | -$448K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $17.7M | 1.97% |
119,470
-1,380
| -1% | -$204K |
|
16
Dover
DOV
$24.5B
| $17.5M | 1.95% |
112,415
-860
| -0.8% | -$134K |
|
17
Paychex
PAYX
$50.2B
| $16.5M | 1.84% |
146,705
+2,455
| +2% | +$276K |
|
18
Walt Disney
DIS
$213B
| $15.8M | 1.76% |
93,502
+95
| +0.1% | +$16.1K |
|
19
Abbott
ABT
$231B
| $14.9M | 1.66% |
125,960
-3,910
| -3% | -$462K |
|
20
Walmart
WMT
$774B
| $14.9M | 1.66% |
106,666
+3,315
| +3% | +$462K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.2M | 1.59% |
185,643
+390
| +0.2% | +$29.9K |
|
22
Sherwin-Williams
SHW
$91.2B
| $13.3M | 1.48% |
47,442
-194
| -0.4% | -$54.3K |
|
23
3M
MMM
$82.8B
| $12.7M | 1.42% |
72,342
-7,940
| -10% | -$1.39M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.28% |
146,164
+5,102
| +4% | +$401K |
|
25
T Rowe Price
TROW
$23.6B
| $11.3M | 1.26% |
57,302
-220
| -0.4% | -$43.3K |
|