AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.16%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+0.71%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.92M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 3 |
Dover
DOV
|
$302K |
| 4 |
Duke Energy
DUK
|
$161K |
| 5 |
Procter & Gamble
PG
|
$150K |
Top Sells
| 1 |
3M
MMM
|
$2.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.64M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Intuit
INTU
|
$1.23M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $97.7M | 12.78% |
1,335,405
-12,192
| -0.9% | -$892K |
|
|
2
Microsoft
MSFT
$3.77T
| $56.4M | 7.38% |
195,646
-6,573
| -3% | -$1.89M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.1M | 6.17% |
985,196
-11,498
| -1% | -$550K |
|
|
4
Intuit
INTU
$186B
| $30.4M | 3.98% |
68,295
-2,755
| -4% | -$1.23M |
|
5
Costco
COST
$418B
| $30.1M | 3.93% |
60,518
-1,019
| -2% | -$506K |
|
6
Accenture
ACN
$162B
| $24.3M | 3.18% |
85,012
-2,170
| -2% | -$620K |
|
7
Coca-Cola
KO
$297B
| $22.9M | 3% |
369,002
-700
| -0.2% | -$43.4K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 2.97% |
150,416
-1,400
| -0.9% | -$211K |
|
9
Cintas
CTAS
$84.6B
| $21.4M | 2.8% |
46,279
-710
| -2% | -$329K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.79% |
137,504
-2,392
| -2% | -$371K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $19.3M | 2.52% |
115,965
-740
| -0.6% | -$123K |
|
12
Church & Dwight Co
CHD
$22.7B
| $18.3M | 2.39% |
206,658
-1,600
| -0.8% | -$141K |
|
13
Paychex
PAYX
$50.2B
| $18.1M | 2.37% |
158,310
-1,890
| -1% | -$217K |
|
14
American Water Works
AWK
$28B
| $17.8M | 2.33% |
121,422
-2,430
| -2% | -$356K |
|
15
Walmart
WMT
$774B
| $15.6M | 2.05% |
106,048
-1,125
| -1% | -$166K |
|
|
16
Dover
DOV
$24.5B
| $15.3M | 2.01% |
100,875
+1,990
| +2% | +$302K |
|
17
AbbVie
ABBV
$372B
| $14.7M | 1.93% |
92,337
+92
| +0.1% | +$14.7K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 1.74% |
196,044
-1,809
| -0.9% | -$123K |
|
19
Blackrock
BLK
$175B
| $13.1M | 1.71% |
19,539
-300
| -2% | -$201K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.55% |
114,410
+140
| +0.1% | +$14.5K |
|
21
Abbott
ABT
$231B
| $11.8M | 1.55% |
117,007
-293
| -0.2% | -$29.7K |
|
22
Amazon
AMZN
$2.44T
| $10.8M | 1.41% |
104,325
-4,920
| -5% | -$508K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.35% |
133,440
-1,000
| -0.7% | -$77.1K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 1.33% |
86,412
-2,175
| -2% | -$255K |
|
25
Chubb
CB
$110B
| $9.28M | 1.21% |
47,781
-174
| -0.4% | -$33.8K |
|