AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.56%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$43.2M |
| 3 |
Netflix
NFLX
|
$3.67M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.21M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
Top Sells
| 1 |
Costco
COST
|
$2.69M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.36M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Walmart
WMT
|
$872K |
| 5 |
Merck
MRK
|
$823K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 13.25% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $77.5M | 8.11% |
2,836,535
+1,850,417
| +188% | +$50.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $76M | 7.95% |
180,258
-3,523
| -2% | -$1.48M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $65.1M | 6.81% |
2,869,070
+1,903,978
| +197% | +$43.2M |
|
|
4
Costco
COST
$418B
| $48.8M | 5.1% |
53,244
-2,934
| -5% | -$2.69M |
|
5
Intuit
INTU
$186B
| $39.3M | 4.12% |
62,604
-577
| -0.9% | -$363K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.4M | 3.49% |
143,483
-840
| -0.6% | -$195K |
|
7
Cintas
CTAS
$84.6B
| $30.9M | 3.24% |
169,336
-4,412
| -3% | -$806K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $29.3M | 3.06% |
104,899
-530
| -0.5% | -$148K |
|
|
9
Walmart
WMT
$774B
| $27.7M | 2.89% |
306,294
-9,653
| -3% | -$872K |
|
10
Accenture
ACN
$162B
| $25.6M | 2.67% |
72,684
-1,160
| -2% | -$408K |
|
11
Amazon
AMZN
$2.44T
| $25.3M | 2.65% |
115,464
-1,405
| -1% | -$308K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.53% |
128,004
+1,698
| +1% | +$321K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.6M | 2.26% |
223,115
+12,300
| +6% | +$1.19M |
|
14
Paychex
PAYX
$50.2B
| $19.7M | 2.06% |
140,751
-175
| -0.1% | -$24.5K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.5M | 2.04% |
404,416
+21,125
| +6% | +$1.02M |
|
16
Church & Dwight Co
CHD
$22.7B
| $19.5M | 2.04% |
186,420
-6,492
| -3% | -$680K |
|
17
Dover
DOV
$24.5B
| $18.8M | 1.97% |
100,140
+1,061
| +1% | +$199K |
|
18
Chubb
CB
$110B
| $17.4M | 1.82% |
62,969
-1,010
| -2% | -$279K |
|
19
AbbVie
ABBV
$372B
| $16.9M | 1.77% |
95,078
-2,245
| -2% | -$399K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.61% |
106,178
-3,754
| -3% | -$543K |
|
21
Coca-Cola
KO
$297B
| $15.3M | 1.6% |
245,946
-1,558
| -0.6% | -$97K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 1.45% |
100,604
+5,480
| +6% | +$754K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 1.42% |
153,262
+7,135
| +5% | +$634K |
|
24
Ameriprise Financial
AMP
$48.5B
| $12.6M | 1.32% |
23,672
+295
| +1% | +$157K |
|
25
Charles Schwab
SCHW
$174B
| $12.3M | 1.29% |
166,207
| – | – |
|