AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$6.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$966K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.4M | 8.44% |
171,774
-2,618
| -2% | -$1.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.1M | 7.13% |
2,722,385
-46,681
| -2% | -$1.24M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $67.1M | 6.62% |
2,814,002
-40,521
| -1% | -$966K |
|
4
Costco
COST
$418B
| $51.2M | 5.05% |
51,682
-500
| -1% | -$495K |
|
5
Intuit
INTU
$186B
| $49M | 4.84% |
62,170
+172
| +0.3% | +$135K |
|
6
Cintas
CTAS
$84.6B
| $37.2M | 3.68% |
167,069
-746
| -0.4% | -$166K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.1M | 3.47% |
138,567
-3,665
| -3% | -$928K |
|
8
Walmart
WMT
$774B
| $29.8M | 2.95% |
305,218
-330
| -0.1% | -$32.3K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $27.2M | 2.69% |
99,610
-3,270
| -3% | -$893K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.4M | 2.51% |
233,663
+1,530
| +0.7% | +$166K |
|
11
Amazon
AMZN
$2.44T
| $24.9M | 2.46% |
113,551
-552
| -0.5% | -$121K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.17% |
124,793
-1,026
| -0.8% | -$181K |
|
13
Accenture
ACN
$162B
| $21.9M | 2.16% |
73,187
-2,809
| -4% | -$840K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 2.15% |
415,200
+1,169
| +0.3% | +$61.2K |
|
15
Paychex
PAYX
$50.2B
| $20.2M | 1.99% |
138,572
-275
| -0.2% | -$40K |
|
16
Chubb
CB
$110B
| $18.2M | 1.8% |
62,880
-401
| -0.6% | -$116K |
|
17
Dover
DOV
$24.5B
| $18M | 1.78% |
98,383
-1,302
| -1% | -$239K |
|
18
AbbVie
ABBV
$372B
| $17.5M | 1.73% |
94,541
-137
| -0.1% | -$25.4K |
|
19
Church & Dwight Co
CHD
$22.7B
| $17.3M | 1.71% |
179,729
-5,561
| -3% | -$534K |
|
20
Coca-Cola
KO
$297B
| $17.2M | 1.7% |
243,681
-1,015
| -0.4% | -$71.8K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.6M | 1.54% |
166,089
+3,881
| +2% | +$364K |
|
22
Abbott
ABT
$231B
| $15.2M | 1.5% |
111,832
+585
| +0.5% | +$79.6K |
|
23
Charles Schwab
SCHW
$174B
| $15.1M | 1.49% |
165,817
+945
| +0.6% | +$86.2K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 1.33% |
99,544
-4,538
| -4% | -$612K |
|
25
American Water Works
AWK
$28B
| $13.3M | 1.32% |
95,725
-430
| -0.4% | -$59.8K |
|