AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.26M
3
+$5.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.19M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.22M

Top Sells

1
+$3.02M
2
+$2.36M
3
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.36M

Sector Composition

1 Technology 18.12%
2 Consumer Staples 11.48%
3 Consumer Discretionary 7.37%
4 Financials 7.1%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.2T
$88.7M 8.4%
171,236
-538
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.8B
$72.2M 6.84%
2,809,818
-4,184
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$78.3B
$72.1M 6.83%
2,642,822
-79,563
COST icon
4
Costco
COST
$417B
$47M 4.45%
50,805
-877
INTU icon
5
Intuit
INTU
$139B
$42.7M 4.04%
62,468
+298
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$39.6M 3.75%
281,020
+3,886
CTAS icon
7
Cintas
CTAS
$76.5B
$33.8M 3.2%
164,740
-2,329
WMT icon
8
Walmart Inc
WMT
$950B
$31.3M 2.97%
304,102
-1,116
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$30.7M 2.9%
126,177
+1,384
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$28.2M 2.67%
238,321
+4,658
MAR icon
11
Marriott International
MAR
$84.6B
$25.7M 2.43%
98,501
-1,109
AMZN icon
12
Amazon
AMZN
$2.56T
$25M 2.37%
113,925
+374
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.5B
$23.5M 2.23%
1,051,344
+484,904
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55B
$23M 2.18%
426,488
+11,288
ABBV icon
15
AbbVie
ABBV
$394B
$22.2M 2.11%
96,048
+1,507
CB icon
16
Chubb
CB
$122B
$17.8M 1.68%
62,901
+21
PAYX icon
17
Paychex
PAYX
$37B
$17.3M 1.64%
136,441
-2,131
DOV icon
18
Dover
DOV
$27.6B
$16.3M 1.54%
97,642
-741
SCHW icon
19
Charles Schwab
SCHW
$185B
$16.2M 1.53%
169,562
+3,745
KO icon
20
Coca-Cola
KO
$322B
$16.2M 1.53%
243,589
-92
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.1M 1.53%
169,564
+3,475
NVDA icon
22
NVIDIA
NVDA
$4.65T
$15.6M 1.48%
83,753
+4,063
ABT icon
23
Abbott
ABT
$190B
$15.2M 1.44%
113,573
+1,741
ACN icon
24
Accenture
ACN
$162B
$15M 1.42%
60,925
-12,262
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$14.7M 1.39%
654,283
+186,226
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