AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.22%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$223K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$116K |
| 3 |
Westrock Coffee
WEST
|
$88.6K |
| 4 |
NVIDIA
NVDA
|
$39.1K |
| 5 |
Procter & Gamble
PG
|
$28.3K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$979K |
| 4 |
NextEra Energy, Inc.
NEE
|
$966K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$819K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.5M | 12.3% |
1,292,699
-18,859
| -1% | -$1.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 7.97% |
187,715
-3,102
| -2% | -$979K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.7M | 6.55% |
976,457
-287
| -0% | -$14.3K |
|
4
Intuit
INTU
$186B
| $34.1M | 4.58% |
66,682
-403
| -0.6% | -$206K |
|
5
Costco
COST
$418B
| $33.1M | 4.46% |
58,639
-504
| -0.9% | -$285K |
|
6
Accenture
ACN
$162B
| $25.2M | 3.38% |
81,898
-1,684
| -2% | -$517K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 3.17% |
143,757
-3,589
| -2% | -$588K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $21.9M | 2.95% |
111,384
-1,966
| -2% | -$386K |
|
9
Cintas
CTAS
$84.6B
| $21.3M | 2.87% |
44,308
-801
| -2% | -$385K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.76% |
131,743
-2,008
| -2% | -$313K |
|
11
Coca-Cola
KO
$297B
| $20.3M | 2.72% |
361,802
-4,800
| -1% | -$269K |
|
12
Church & Dwight Co
CHD
$22.7B
| $18.6M | 2.5% |
203,172
-1,236
| -0.6% | -$113K |
|
13
Paychex
PAYX
$50.2B
| $17.2M | 2.32% |
149,275
-2,010
| -1% | -$232K |
|
14
Walmart
WMT
$774B
| $16.5M | 2.22% |
103,065
-928
| -0.9% | -$148K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.94% |
110,304
-1,256
| -1% | -$164K |
|
16
American Water Works
AWK
$28B
| $14.4M | 1.93% |
116,034
-3,313
| -3% | -$410K |
|
17
Dover
DOV
$24.5B
| $13.7M | 1.85% |
98,511
-2,049
| -2% | -$286K |
|
18
AbbVie
ABBV
$372B
| $13.2M | 1.78% |
88,620
-1,067
| -1% | -$159K |
|
19
Amazon
AMZN
$2.44T
| $13M | 1.75% |
102,229
-993
| -1% | -$126K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 1.74% |
190,765
-1,161
| -0.6% | -$78.6K |
|
21
Blackrock
BLK
$175B
| $11.9M | 1.61% |
18,460
-744
| -4% | -$481K |
|
22
Abbott
ABT
$231B
| $11M | 1.48% |
113,810
-1,097
| -1% | -$106K |
|
23
Chubb
CB
$110B
| $9.56M | 1.29% |
45,913
-1,258
| -3% | -$262K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $8.92M | 1.2% |
82,915
-697
| -0.8% | -$75K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 1.14% |
24,277
-95
| -0.4% | -$33.3K |
|