AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.17%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-4.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.95M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$585K |
| 4 |
Microsoft
MSFT
|
$369K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $89.5M | 12.75% |
1,347,396
-122,638
| -8% | -$8.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.4M | 6.76% |
203,608
-1,585
| -0.8% | -$369K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.3M | 5.89% |
984,567
+81,976
| +9% | +$3.44M |
|
4
Costco
COST
$418B
| $29.2M | 4.17% |
61,923
-315
| -0.5% | -$149K |
|
5
Intuit
INTU
$186B
| $27.8M | 3.96% |
71,685
-156
| -0.2% | -$60.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $23M | 3.27% |
140,571
-925
| -0.7% | -$151K |
|
7
Accenture
ACN
$162B
| $22.5M | 3.2% |
87,352
-475
| -0.5% | -$122K |
|
8
Coca-Cola
KO
$297B
| $20.7M | 2.95% |
369,487
-650
| -0.2% | -$36.4K |
|
9
Cintas
CTAS
$84.6B
| $18.3M | 2.61% |
47,114
-365
| -0.8% | -$142K |
|
10
Paychex
PAYX
$50.2B
| $18.2M | 2.59% |
161,965
+5,000
| +3% | +$561K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 2.59% |
152,796
-1,275
| -0.8% | -$151K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $16.5M | 2.35% |
117,635
-1,020
| -0.9% | -$143K |
|
13
American Water Works
AWK
$28B
| $16.2M | 2.3% |
124,077
-1,000
| -0.8% | -$130K |
|
14
Church & Dwight Co
CHD
$22.7B
| $15M | 2.13% |
209,423
| – | – |
|
15
Walmart
WMT
$774B
| $13.8M | 1.96% |
106,113
-15
| -0% | -$1.95K |
|
16
Amazon
AMZN
$2.44T
| $12.7M | 1.81% |
112,455
-260
| -0.2% | -$29.4K |
|
17
AbbVie
ABBV
$372B
| $12.5M | 1.78% |
92,845
-225
| -0.2% | -$30.2K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 1.75% |
202,312
+22,417
| +12% | +$1.36M |
|
19
Dover
DOV
$24.5B
| $11.5M | 1.64% |
98,810
-850
| -0.9% | -$99.1K |
|
20
Abbott
ABT
$231B
| $11.4M | 1.63% |
117,940
-1,900
| -2% | -$184K |
|
21
Blackrock
BLK
$175B
| $11.2M | 1.6% |
20,424
-215
| -1% | -$118K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.6% |
117,200
+111,195
| +1,852% | +$10.6M |
|
23
Charles Schwab
SCHW
$174B
| $10.9M | 1.56% |
152,288
+1,400
| +0.9% | +$101K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 1.52% |
136,150
-1,240
| -0.9% | -$97.2K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $9.48M | 1.35% |
88,380
| – | – |
|