AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.61%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+8.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$543K |
| 2 |
Amgen
AMGN
|
$403K |
| 3 |
Starbucks
SBUX
|
$362K |
| 4 |
Chubb
CB
|
$270K |
| 5 |
Waste Management
WM
|
$227K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$923K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$620K |
| 4 |
Blackrock
BLK
|
$415K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Staples | 13.39% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $102M | 13.42% |
1,347,597
+201
| +0% | +$15.2K |
|
|
2
Microsoft
MSFT
$3.75T
| $48.5M | 6.39% |
202,219
-1,389
| -0.7% | -$333K |
|
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $44.7M | 5.89% |
996,694
+12,127
| +1% | +$543K |
|
4
Costco
COST
$416B
| $28.1M | 3.7% |
61,537
-386
| -0.6% | -$176K |
|
5
Intuit
INTU
$185B
| $27.7M | 3.64% |
71,050
-635
| -0.9% | -$247K |
|
6
Johnson & Johnson
JNJ
$429B
| $24.7M | 3.26% |
139,896
-675
| -0.5% | -$119K |
|
7
Coca-Cola
KO
$297B
| $23.5M | 3.1% |
369,702
+215
| +0.1% | +$13.7K |
|
8
Accenture
ACN
$160B
| $23.3M | 3.07% |
87,182
-170
| -0.2% | -$45.4K |
|
9
Cintas
CTAS
$82.8B
| $21.2M | 2.8% |
46,989
-125
| -0.3% | -$56.5K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.9M | 2.49% |
151,816
-980
| -0.6% | -$122K |
|
11
American Water Works
AWK
$27.6B
| $18.9M | 2.49% |
123,852
-225
| -0.2% | -$34.3K |
|
12
Paychex
PAYX
$49B
| $18.5M | 2.44% |
160,200
-1,765
| -1% | -$204K |
|
13
Marriott International Class A Common Stock
MAR
$71.8B
| $17.4M | 2.29% |
116,705
-930
| -0.8% | -$138K |
|
14
Church & Dwight Co
CHD
$22.7B
| $16.8M | 2.21% |
208,258
-1,165
| -0.6% | -$93.9K |
|
15
Walmart
WMT
$781B
| $15.2M | 2% |
107,173
+1,060
| +1% | +$150K |
|
16
AbbVie
ABBV
$374B
| $14.9M | 1.96% |
92,245
-600
| -0.6% | -$97K |
|
|
17
Blackrock
BLK
$173B
| $14.1M | 1.85% |
19,839
-585
| -3% | -$415K |
|
18
Dover
DOV
$24.1B
| $13.4M | 1.76% |
98,885
+75
| +0.1% | +$10.2K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13M | 1.71% |
197,853
-4,459
| -2% | -$293K |
|
20
Abbott
ABT
$229B
| $12.9M | 1.7% |
117,300
-640
| -0.5% | -$70.3K |
|
21
Charles Schwab
SCHW
$174B
| $12.7M | 1.67% |
152,388
+100
| +0.1% | +$8.33K |
|
22
NextEra Energy, Inc.
NEE
$150B
| $11.2M | 1.48% |
134,440
-1,710
| -1% | -$143K |
|
23
iShares Select Dividend ETF
DVY
$20.7B
| $10.7M | 1.41% |
88,587
+207
| +0.2% | +$25K |
|
|
24
Chubb
CB
$110B
| $10.6M | 1.39% |
47,955
+1,225
| +3% | +$270K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.1M | 1.33% |
114,270
-2,930
| -3% | -$259K |
|