AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $1.01B
1-Year Return
16.19%
This Quarter Return
+0.32%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$952M
AUM Growth
-$4.2M
(-0.44%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.84M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.05M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.84M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 4 |
Xylem
XYL
|
+$1.85M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Staples | 13.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $77.4M | 8.13% |
2,769,066
-67,469
| -2% | -$1.89M |
|
|
2
Microsoft
MSFT
$3.82T
| $65.5M | 6.88% |
174,392
-5,866
| -3% | -$2.2M |
|
3
Schwab US Broad Market ETF
SCHB
$37.5B
| $61.5M | 6.46% |
2,854,523
-14,547
| -0.5% | -$313K |
|
|
4
Costco
COST
$418B
| $49.4M | 5.19% |
52,182
-1,062
| -2% | -$1M |
|
5
Intuit
INTU
$196B
| $38.1M | 4% |
61,998
-606
| -1% | -$372K |
|
6
Cintas
CTAS
$81.5B
| $34.5M | 3.62% |
167,815
-1,521
| -0.9% | -$313K |
|
7
Technology Select Sector SPDR Fund
XLK
$90.4B
| $29.4M | 3.09% |
142,232
-1,251
| -0.9% | -$258K |
|
8
Walmart
WMT
$820B
| $26.8M | 2.82% |
305,548
-746
| -0.2% | -$65.5K |
|
9
Marriott International
MAR
$71.7B
| $24.5M | 2.57% |
102,880
-2,019
| -2% | -$481K |
|
10
Accenture
ACN
$149B
| $23.7M | 2.49% |
75,996
+3,312
| +5% | +$1.03M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $22.4M | 2.35% |
232,133
+9,018
| +4% | +$870K |
|
12
Amazon
AMZN
$2.43T
| $21.7M | 2.28% |
114,103
-1,361
| -1% | -$259K |
|
13
Paychex
PAYX
$46.9B
| $21.4M | 2.25% |
138,847
-1,904
| -1% | -$294K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.4B
| $20.6M | 2.17% |
414,031
+9,615
| +2% | +$479K |
|
15
Church & Dwight Co
CHD
$21.2B
| $20.4M | 2.14% |
185,290
-1,130
| -0.6% | -$124K |
|
16
AbbVie
ABBV
$394B
| $19.8M | 2.08% |
94,678
-400
| -0.4% | -$83.8K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.5M | 2.04% |
125,819
-2,185
| -2% | -$338K |
|
18
Chubb
CB
$109B
| $19.1M | 2.01% |
63,281
+312
| +0.5% | +$94.2K |
|
19
Coca-Cola
KO
$286B
| $17.5M | 1.84% |
244,696
-1,250
| -0.5% | -$89.5K |
|
20
Dover
DOV
$23.4B
| $17.5M | 1.84% |
99,685
-455
| -0.5% | -$79.9K |
|
21
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $15.2M | 1.6% |
104,082
+3,478
| +3% | +$508K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 1.6% |
162,208
+8,946
| +6% | +$838K |
|
23
Abbott
ABT
$239B
| $14.8M | 1.55% |
111,247
+3,712
| +3% | +$492K |
|
24
American Water Works
AWK
$26.5B
| $14.2M | 1.49% |
96,155
-2,032
| -2% | -$300K |
|
25
Charles Schwab
SCHW
$171B
| $12.9M | 1.36% |
164,872
-1,335
| -0.8% | -$105K |
|