AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.89%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
89
New
5
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
| 3 |
Charles Schwab
SCHW
|
$1.42M |
| 4 |
Chubb
CB
|
$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.76M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.61M |
| 5 |
Albemarle
ALB
|
$1.33M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 13.03% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $99.5M | 12.15% |
1,306,958
+14,259
| +1% | +$1.09M |
|
2
Microsoft
MSFT
$3.72T
| $70.7M | 8.63% |
187,880
+165
| +0.1% | +$62K |
|
|
3
Schwab US Broad Market ETF
SCHB
$35.6B
| $55.9M | 6.82% |
1,003,584
+27,127
| +3% | +$1.51M |
|
4
Intuit
INTU
$184B
| $41.4M | 5.06% |
66,277
-405
| -0.6% | -$253K |
|
5
Costco
COST
$416B
| $38.7M | 4.72% |
58,578
-61
| -0.1% | -$40.3K |
|
6
Accenture
ACN
$157B
| $28.4M | 3.47% |
81,043
-855
| -1% | -$300K |
|
7
Technology Select Sector SPDR Fund
XLK
$82.2B
| $27.1M | 3.31% |
140,951
-2,806
| -2% | -$540K |
|
8
Cintas
CTAS
$83.2B
| $26.6M | 3.25% |
44,140
-168
| -0.4% | -$101K |
|
9
Marriott International Class A Common Stock
MAR
$71.1B
| $25.1M | 3.07% |
111,499
+115
| +0.1% | +$25.9K |
|
10
Johnson & Johnson
JNJ
$429B
| $20.5M | 2.5% |
130,626
-1,117
| -0.8% | -$175K |
|
11
Church & Dwight Co
CHD
$22.7B
| $19.1M | 2.34% |
202,477
-695
| -0.3% | -$65.7K |
|
12
Paychex
PAYX
$48.9B
| $17.8M | 2.18% |
149,800
+525
| +0.4% | +$62.5K |
|
|
13
Coca-Cola
KO
$296B
| $16.6M | 2.02% |
281,058
-80,744
| -22% | -$4.76M |
|
14
Walmart
WMT
$777B
| $16.3M | 1.99% |
103,356
+291
| +0.3% | +$45.9K |
|
15
Amazon
AMZN
$2.37T
| $15.9M | 1.95% |
104,871
+2,642
| +3% | +$401K |
|
16
Alphabet (Google) Class A
GOOGL
$2.5T
| $15.7M | 1.91% |
112,198
+1,894
| +2% | +$265K |
|
17
Dover
DOV
$24B
| $15M | 1.84% |
97,711
-800
| -0.8% | -$123K |
|
18
American Water Works
AWK
$27.9B
| $14.8M | 1.81% |
112,506
-3,528
| -3% | -$466K |
|
19
Blackrock
BLK
$171B
| $14.7M | 1.8% |
18,112
-348
| -2% | -$283K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12B
| $14M | 1.71% |
186,006
-4,759
| -2% | -$358K |
|
21
AbbVie
ABBV
$372B
| $13.9M | 1.69% |
89,419
+799
| +0.9% | +$124K |
|
22
Abbott
ABT
$229B
| $12.3M | 1.5% |
111,542
-2,268
| -2% | -$250K |
|
|
23
Chubb
CB
$110B
| $11.8M | 1.44% |
52,084
+6,171
| +13% | +$1.39M |
|
|
24
Charles Schwab
SCHW
$173B
| $11.5M | 1.41% |
167,722
+20,605
| +14% | +$1.42M |
|
25
iShares Select Dividend ETF
DVY
$20.6B
| $9.65M | 1.18% |
82,290
-625
| -0.8% | -$73.3K |
|