AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$26.8M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.99M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $83.4M | 8.67% |
986,118
-58,921
| -6% | -$4.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.1M | 8.23% |
183,781
-6,298
| -3% | -$2.71M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $64.2M | 6.68% |
965,092
-1,595
| -0.2% | -$106K |
|
4
Costco
COST
$418B
| $49.8M | 5.18% |
56,178
-1,063
| -2% | -$942K |
|
5
Intuit
INTU
$186B
| $39.2M | 4.08% |
63,181
-868
| -1% | -$539K |
|
|
6
Cintas
CTAS
$84.6B
| $35.8M | 3.72% |
173,748
+130,130
| +298% | +$26.8M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 3.39% |
144,323
+274
| +0.2% | +$61.9K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $26.2M | 2.73% |
105,429
-4,810
| -4% | -$1.2M |
|
9
Accenture
ACN
$162B
| $26.1M | 2.71% |
73,844
-1,940
| -3% | -$686K |
|
10
Walmart
WMT
$774B
| $25.5M | 2.65% |
315,947
+381
| +0.1% | +$30.8K |
|
11
Amazon
AMZN
$2.44T
| $21.8M | 2.26% |
116,869
+1,499
| +1% | +$279K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.18% |
126,306
+1,574
| +1% | +$261K |
|
13
Church & Dwight Co
CHD
$22.7B
| $20.2M | 2.1% |
192,912
-4,589
| -2% | -$481K |
|
14
AbbVie
ABBV
$372B
| $19.2M | 2% |
97,323
-495
| -0.5% | -$97.8K |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.1M | 1.98% |
210,815
+21,722
| +11% | +$1.96M |
|
16
Dover
DOV
$24.5B
| $19M | 1.98% |
99,079
-13
| -0% | -$2.49K |
|
17
Paychex
PAYX
$50.2B
| $18.9M | 1.97% |
140,926
-2,865
| -2% | -$384K |
|
18
Chubb
CB
$110B
| $18.5M | 1.92% |
63,979
+1,665
| +3% | +$480K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.85% |
109,932
-11,676
| -10% | -$1.89M |
|
20
Coca-Cola
KO
$297B
| $17.8M | 1.85% |
247,504
-2,298
| -0.9% | -$165K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.4M | 1.81% |
383,291
+27,252
| +8% | +$1.24M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 1.52% |
95,124
+9,177
| +11% | +$1.41M |
|
23
American Water Works
AWK
$28B
| $14.5M | 1.5% |
98,937
-426
| -0.4% | -$62.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 1.39% |
146,127
+8,188
| +6% | +$748K |
|
25
Abbott
ABT
$231B
| $12.4M | 1.29% |
108,490
-1,402
| -1% | -$160K |
|