AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.16%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-9.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
33
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Amgen
AMGN
|
$3.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 4 |
Verizon
VZ
|
$2.3M |
| 5 |
Atmos Energy
ATO
|
$866K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Sherwin-Williams
SHW
|
$2.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.61M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Staples | 13.26% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $119M | 13.24% |
1,504,870
+9,382
| +0.6% | +$740K |
|
2
Microsoft
MSFT
$3.77T
| $68.8M | 7.67% |
223,030
-649
| -0.3% | -$200K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.8M | 5.55% |
932,745
+464,934
| +99% | +$24.8M |
|
4
Costco
COST
$418B
| $39.3M | 4.38% |
68,172
-473
| -0.7% | -$272K |
|
5
Intuit
INTU
$186B
| $37.4M | 4.18% |
77,867
-1,305
| -2% | -$628K |
|
6
Accenture
ACN
$162B
| $32.9M | 3.67% |
97,512
-3,328
| -3% | -$1.12M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 2.85% |
160,971
+135
| +0.1% | +$21.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.84% |
143,937
-5,517
| -4% | -$978K |
|
9
Coca-Cola
KO
$297B
| $23.1M | 2.57% |
372,387
-700
| -0.2% | -$43.4K |
|
10
American Water Works
AWK
$28B
| $21.7M | 2.42% |
131,257
+670
| +0.5% | +$111K |
|
11
Church & Dwight Co
CHD
$22.7B
| $21.6M | 2.41% |
217,223
-1,100
| -0.5% | -$109K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $21.4M | 2.38% |
121,540
+940
| +0.8% | +$165K |
|
13
Paychex
PAYX
$50.2B
| $21.2M | 2.37% |
155,665
+1,310
| +0.8% | +$179K |
|
14
Cintas
CTAS
$84.6B
| $20.7M | 2.31% |
48,689
-2,771
| -5% | -$1.18M |
|
15
Amazon
AMZN
$2.44T
| $20.5M | 2.28% |
6,282
-308
| -5% | -$1M |
|
16
Blackrock
BLK
$175B
| $17.6M | 1.96% |
22,969
-465
| -2% | -$355K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.93% |
6,229
+100
| +2% | +$278K |
|
18
Dover
DOV
$24.5B
| $16.7M | 1.87% |
106,745
-2,470
| -2% | -$388K |
|
19
Walmart
WMT
$774B
| $16.4M | 1.82% |
109,795
+2,334
| +2% | +$348K |
|
20
AbbVie
ABBV
$372B
| $15.7M | 1.75% |
96,620
+4,225
| +5% | +$685K |
|
21
Abbott
ABT
$231B
| $14.7M | 1.64% |
124,200
-1,460
| -1% | -$173K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 1.57% |
185,190
+1,352
| +0.7% | +$103K |
|
23
Charles Schwab
SCHW
$174B
| $13M | 1.45% |
154,538
-200
| -0.1% | -$16.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.39% |
147,420
-244
| -0.2% | -$20.7K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 1.27% |
88,680
| – | – |
|