AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.43M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.73M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Staples | 13.39% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85M | 9.25% |
190,079
+3,408
| +2% | +$1.52M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.3M | 8.85% |
1,045,039
-235,061
| -18% | -$18.3M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.8M | 6.62% |
966,687
-56,732
| -6% | -$3.57M |
|
4
Costco
COST
$418B
| $48.7M | 5.3% |
57,241
-681
| -1% | -$579K |
|
5
Intuit
INTU
$186B
| $42.1M | 4.58% |
64,049
-2,381
| -4% | -$1.56M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 3.55% |
144,049
+1,724
| +1% | +$390K |
|
7
Cintas
CTAS
$84.6B
| $30.5M | 3.33% |
43,618
-160
| -0.4% | -$112K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $26.7M | 2.9% |
110,239
-646
| -0.6% | -$156K |
|
9
Accenture
ACN
$162B
| $23M | 2.5% |
75,784
-5,384
| -7% | -$1.63M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.47% |
124,732
+8,555
| +7% | +$1.56M |
|
11
Amazon
AMZN
$2.44T
| $22.3M | 2.43% |
115,370
+3,311
| +3% | +$640K |
|
12
Walmart
WMT
$774B
| $21.4M | 2.33% |
315,566
+1,124
| +0.4% | +$76.1K |
|
13
Church & Dwight Co
CHD
$22.7B
| $20.5M | 2.23% |
197,501
-4,086
| -2% | -$424K |
|
14
Dover
DOV
$24.5B
| $17.9M | 1.95% |
99,092
+1,091
| +1% | +$197K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.94% |
121,608
-6,690
| -5% | -$978K |
|
16
Paychex
PAYX
$50.2B
| $17M | 1.86% |
143,791
-959
| -0.7% | -$114K |
|
17
AbbVie
ABBV
$372B
| $16.8M | 1.83% |
97,818
+5,417
| +6% | +$929K |
|
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.2M | 1.76% |
189,093
+63,444
| +50% | +$5.43M |
|
19
Coca-Cola
KO
$297B
| $15.9M | 1.73% |
249,802
-6,234
| -2% | -$397K |
|
20
Chubb
CB
$110B
| $15.9M | 1.73% |
62,314
+3,735
| +6% | +$953K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 1.59% |
356,039
+98,288
| +38% | +$4.04M |
|
22
American Water Works
AWK
$28B
| $12.8M | 1.4% |
99,363
-3,484
| -3% | -$450K |
|
23
Charles Schwab
SCHW
$174B
| $12.8M | 1.4% |
174,052
+7,630
| +5% | +$562K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 1.36% |
85,947
+26,948
| +46% | +$3.93M |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 1.26% |
+137,939
| New | +$11.6M |
|