AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.69%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
98
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| 1 |
American Water Works
AWK
|
$24.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Albemarle
ALB
|
$1.8M |
| 4 |
Paychex
PAYX
|
$1.04M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$830K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.63M |
| 2 |
Freeport-McMoran
FCX
|
$3.34M |
| 3 |
Deere & Co
DE
|
$2.97M |
| 4 |
3M
MMM
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.59M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $121M | 12.18% |
1,495,488
-8,612
| -0.6% | -$696K |
|
2
Microsoft
MSFT
$3.72T
| $75.2M | 7.58% |
223,679
-3,052
| -1% | -$1.03M |
|
3
Schwab US Broad Market ETF
SCHB
$35.6B
| $52.9M | 5.33% |
467,811
+4,328
| +0.9% | +$489K |
|
4
Intuit
INTU
$184B
| $50.9M | 5.13% |
79,172
-1,037
| -1% | -$667K |
|
5
Accenture
ACN
$157B
| $41.8M | 4.21% |
100,840
-840
| -0.8% | -$348K |
|
6
Costco
COST
$416B
| $39M | 3.93% |
68,645
-145
| -0.2% | -$82.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$82.2B
| $28M | 2.82% |
160,836
-2,715
| -2% | -$472K |
|
8
Johnson & Johnson
JNJ
$429B
| $25.6M | 2.58% |
149,454
-1,312
| -0.9% | -$224K |
|
|
9
American Water Works
AWK
$27.9B
| $24.7M | 2.49% |
+130,587
| New | +$24.7M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $23.9M | 2.41% |
443,730
-17,760
| -4% | -$957K |
|
11
Cintas
CTAS
$83.2B
| $22.8M | 2.3% |
51,460
-59
| -0.1% | -$26.1K |
|
12
Church & Dwight Co
CHD
$22.7B
| $22.4M | 2.26% |
218,323
-2,900
| -1% | -$297K |
|
13
Coca-Cola
KO
$296B
| $22.1M | 2.23% |
373,087
+10,050
| +3% | +$595K |
|
14
Amazon
AMZN
$2.37T
| $22M | 2.21% |
6,590
-16
| -0.2% | -$53.3K |
|
15
Blackrock
BLK
$171B
| $21.5M | 2.16% |
23,434
+85
| +0.4% | +$77.8K |
|
|
16
Paychex
PAYX
$48.9B
| $21.1M | 2.12% |
154,355
+7,650
| +5% | +$1.04M |
|
17
Marriott International Class A Common Stock
MAR
$71.1B
| $19.9M | 2.01% |
120,600
+1,130
| +0.9% | +$187K |
|
18
Dover
DOV
$24B
| $19.8M | 2% |
109,215
-3,200
| -3% | -$581K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.5T
| $17.8M | 1.79% |
+6,129
| New | +$17.8M |
|
20
Abbott
ABT
$229B
| $17.7M | 1.78% |
125,660
-300
| -0.2% | -$42.2K |
|
21
Sherwin-Williams
SHW
$89.9B
| $16.7M | 1.68% |
47,316
-126
| -0.3% | -$44.4K |
|
22
Walmart
WMT
$777B
| $15.5M | 1.57% |
107,461
+795
| +0.7% | +$115K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.8M | 1.49% |
183,838
-1,805
| -1% | -$145K |
|
24
Walt Disney
DIS
$210B
| $14.4M | 1.45% |
92,840
-662
| -0.7% | -$103K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 1.39% |
147,664
+1,500
| +1% | +$140K |
|