AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.97%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-18%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
Atmos Energy
ATO
|
$476K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$341K |
| 4 |
Amgen
AMGN
|
$204K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Costco
COST
|
$2.84M |
| 3 |
Accenture
ACN
|
$2.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
Intuit
INTU
|
$2.32M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $105M | 14.36% |
1,470,034
-34,836
| -2% | -$2.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.7M | 7.18% |
205,193
-17,837
| -8% | -$4.58M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.9M | 5.44% |
902,591
-30,154
| -3% | -$1.33M |
|
|
4
Costco
COST
$418B
| $29.8M | 4.07% |
62,238
-5,934
| -9% | -$2.84M |
|
|
5
Intuit
INTU
$186B
| $27.7M | 3.78% |
71,841
-6,026
| -8% | -$2.32M |
|
6
Johnson & Johnson
JNJ
$427B
| $25.1M | 3.42% |
141,496
-2,441
| -2% | -$433K |
|
|
7
Accenture
ACN
$162B
| $24.4M | 3.32% |
87,827
-9,685
| -10% | -$2.69M |
|
8
Coca-Cola
KO
$297B
| $23.3M | 3.17% |
370,137
-2,250
| -0.6% | -$142K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.6M | 2.67% |
154,071
-6,900
| -4% | -$877K |
|
10
Church & Dwight Co
CHD
$22.7B
| $19.4M | 2.65% |
209,423
-7,800
| -4% | -$723K |
|
11
American Water Works
AWK
$28B
| $18.6M | 2.54% |
125,077
-6,180
| -5% | -$919K |
|
12
Paychex
PAYX
$50.2B
| $17.9M | 2.44% |
156,965
+1,300
| +0.8% | +$148K |
|
13
Cintas
CTAS
$84.6B
| $17.7M | 2.42% |
47,479
-1,210
| -2% | -$452K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $16.1M | 2.2% |
118,655
-2,885
| -2% | -$392K |
|
15
AbbVie
ABBV
$372B
| $14.3M | 1.94% |
93,070
-3,550
| -4% | -$544K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.78% |
6,005
-224
| -4% | -$488K |
|
17
Abbott
ABT
$231B
| $13M | 1.78% |
119,840
-4,360
| -4% | -$474K |
|
18
Walmart
WMT
$774B
| $12.9M | 1.76% |
106,128
-3,667
| -3% | -$446K |
|
19
Blackrock
BLK
$175B
| $12.6M | 1.71% |
20,639
-2,330
| -10% | -$1.42M |
|
20
Dover
DOV
$24.5B
| $12.1M | 1.65% |
99,660
-7,085
| -7% | -$860K |
|
|
21
Amazon
AMZN
$2.44T
| $12M | 1.63% |
112,715
+106,433
| +1,694% | +$11.3M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 1.54% |
179,895
-5,295
| -3% | -$332K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.45% |
137,390
-10,030
| -7% | -$777K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 1.42% |
88,380
-300
| -0.3% | -$35.3K |
|
25
Charles Schwab
SCHW
$174B
| $9.53M | 1.3% |
150,888
-3,650
| -2% | -$231K |
|