AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.65%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+2.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
88
New
2
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$2.13M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$417K |
| 3 |
Equity Residential
EQR
|
$211K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$138K |
| 5 |
Starbucks
SBUX
|
$116K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.53M |
| 5 |
Paychex
PAYX
|
$786K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 9.02% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $95.2M | 12.13% |
1,311,558
-23,847
| -2% | -$1.73M |
|
|
2
Microsoft
MSFT
$3.72T
| $65M | 8.27% |
190,817
-4,829
| -2% | -$1.64M |
|
3
Schwab US Broad Market ETF
SCHB
$35.6B
| $50.5M | 6.43% |
976,744
-8,452
| -0.9% | -$437K |
|
4
Costco
COST
$416B
| $31.8M | 4.05% |
59,143
-1,375
| -2% | -$740K |
|
5
Intuit
INTU
$184B
| $30.7M | 3.91% |
67,085
-1,210
| -2% | -$554K |
|
6
Accenture
ACN
$157B
| $25.8M | 3.28% |
83,582
-1,430
| -2% | -$441K |
|
7
Technology Select Sector SPDR Fund
XLK
$82.2B
| $25.6M | 3.26% |
147,346
-3,070
| -2% | -$534K |
|
8
Cintas
CTAS
$83.2B
| $22.4M | 2.85% |
45,109
-1,170
| -3% | -$582K |
|
9
Johnson & Johnson
JNJ
$429B
| $22.1M | 2.82% |
133,751
-3,753
| -3% | -$621K |
|
10
Coca-Cola
KO
$296B
| $22.1M | 2.81% |
366,602
-2,400
| -0.7% | -$145K |
|
11
Marriott International Class A Common Stock
MAR
$71.1B
| $20.8M | 2.65% |
113,350
-2,615
| -2% | -$480K |
|
12
Church & Dwight Co
CHD
$22.7B
| $20.5M | 2.61% |
204,408
-2,250
| -1% | -$226K |
|
13
American Water Works
AWK
$27.9B
| $17M | 2.17% |
119,347
-2,075
| -2% | -$296K |
|
|
14
Paychex
PAYX
$48.9B
| $16.9M | 2.15% |
151,285
-7,025
| -4% | -$786K |
|
15
Walmart
WMT
$777B
| $16.3M | 2.08% |
103,993
-2,055
| -2% | -$323K |
|
16
Dover
DOV
$24B
| $14.8M | 1.89% |
100,560
-315
| -0.3% | -$46.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.6M | 1.74% |
191,926
-4,118
| -2% | -$293K |
|
18
Amazon
AMZN
$2.37T
| $13.5M | 1.71% |
103,222
-1,103
| -1% | -$144K |
|
19
Alphabet (Google) Class A
GOOGL
$2.5T
| $13.4M | 1.7% |
111,560
-2,850
| -2% | -$341K |
|
20
Blackrock
BLK
$171B
| $13.3M | 1.69% |
19,204
-335
| -2% | -$232K |
|
21
Abbott
ABT
$229B
| $12.5M | 1.59% |
114,907
-2,100
| -2% | -$229K |
|
22
AbbVie
ABBV
$372B
| $12.1M | 1.54% |
89,687
-2,650
| -3% | -$357K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.55M | 1.22% |
128,680
-4,760
| -4% | -$353K |
|
24
iShares Select Dividend ETF
DVY
$20.6B
| $9.47M | 1.21% |
83,612
-2,800
| -3% | -$317K |
|
25
Chubb
CB
$110B
| $9.08M | 1.16% |
47,171
-610
| -1% | -$117K |
|