AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+8.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 4 |
Ameriprise Financial
AMP
|
$2.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Pfizer
PFE
|
$1.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $103M | 11.57% |
1,280,100
-26,858
| -2% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $78.5M | 8.8% |
186,671
-1,209
| -0.6% | -$509K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $62.5M | 7% |
1,023,419
+19,835
| +2% | +$1.21M |
|
4
Intuit
INTU
$186B
| $43.2M | 4.84% |
66,430
+153
| +0.2% | +$99.5K |
|
5
Costco
COST
$418B
| $42.4M | 4.76% |
57,922
-656
| -1% | -$481K |
|
6
Cintas
CTAS
$84.6B
| $30.1M | 3.37% |
43,778
-362
| -0.8% | -$249K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.6M | 3.32% |
142,325
+1,374
| +1% | +$286K |
|
8
Accenture
ACN
$162B
| $28.1M | 3.15% |
81,168
+125
| +0.2% | +$43.3K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $28M | 3.14% |
110,885
-614
| -0.6% | -$155K |
|
10
Church & Dwight Co
CHD
$22.7B
| $21M | 2.36% |
201,587
-890
| -0.4% | -$92.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.28% |
128,298
-2,328
| -2% | -$368K |
|
12
Amazon
AMZN
$2.44T
| $20.2M | 2.27% |
112,059
+7,188
| +7% | +$1.3M |
|
|
13
Walmart
WMT
$774B
| $18.9M | 2.12% |
314,442
+211,086
| +204% | +$12.7M |
|
14
Paychex
PAYX
$50.2B
| $17.8M | 1.99% |
144,750
-5,050
| -3% | -$620K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.97% |
116,177
+3,979
| +4% | +$601K |
|
16
Dover
DOV
$24.5B
| $17.4M | 1.95% |
98,001
+290
| +0.3% | +$51.4K |
|
17
AbbVie
ABBV
$372B
| $16.8M | 1.89% |
92,401
+2,982
| +3% | +$543K |
|
|
18
Coca-Cola
KO
$297B
| $15.7M | 1.76% |
256,036
-25,022
| -9% | -$1.53M |
|
19
Chubb
CB
$110B
| $15.2M | 1.7% |
58,579
+6,495
| +12% | +$1.68M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 1.7% |
186,200
+194
| +0.1% | +$15.8K |
|
21
Abbott
ABT
$231B
| $12.7M | 1.42% |
111,727
+185
| +0.2% | +$21K |
|
22
American Water Works
AWK
$28B
| $12.6M | 1.41% |
102,847
-9,659
| -9% | -$1.18M |
|
23
Charles Schwab
SCHW
$174B
| $12M | 1.35% |
166,422
-1,300
| -0.8% | -$94K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 1.22% |
+257,751
| New | +$10.9M |
|
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.3M | 1.15% |
125,649
+38,121
| +44% | +$3.11M |
|