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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$5.37M
Cap. Flow
-$15.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.87M
2
ATVI
Activision Blizzard
ATVI
+$602K
3
DOV icon
Dover
DOV
+$292K
4
DUK icon
Duke Energy
DUK
+$164K
5
PG icon
Procter & Gamble
PG
+$144K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
PFE icon
Pfizer
PFE
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
INTU icon
Intuit
INTU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Staples 13.68%
3 Healthcare 9.6%
4 Industrials 7.52%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.31M 1.09%
396,576
-10,346
-3% -$222K
SCHW
27
Charles Schwab
SCHW
$186B
$8.06M 1.05%
153,788
+1,400
+0.9% +$103K
AMGN icon
28
Amgen
AMGN
$224B
$7.89M 1.03%
32,656
-2,647
-7% -$650K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.63M 1%
24,722
– –
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$7.3M 0.96%
32,469
-5
-0% -$1.14K
MRK icon
31
Merck
MRK
$322B
$7.27M 0.95%
68,298
-200
-0.3% -$21.6K
DE icon
32
Deere & Co
DE
$167B
$6.71M 0.88%
16,257
-90
-0.6% -$37.3K
PG icon
33
Procter & Gamble
PG
$338B
$6.63M 0.87%
44,596
+1,010
+2% +$144K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$6.23M 0.81%
55,150
-70
-0.1% -$8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.71M 0.75%
44,085
+300
+0.7% +$39.2K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.6M 0.73%
108,000
-1,000
-0.9% -$48.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$5.46M 0.71%
9,474
-50
-0.5% -$28.2K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.21M 0.68%
60,840
+7,755
+15% +$602K
AMP icon
39
Ameriprise Financial
AMP
$49.7B
$5.08M 0.67%
16,580
-280
-2% -$91.7K
WM icon
40
Waste Management
WM
$90.7B
$4.86M 0.64%
29,794
+275
+0.9% +$42.1K
HD icon
41
Home Depot
HD
$353B
$4.66M 0.61%
15,777
+89
+0.6% +$27.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.23M 0.55%
125,076
-1,870
-1% -$63.4K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.04M 0.53%
54,129
-1,590
-3% -$116K
DIS icon
44
Walt Disney
DIS
$179B
$4.02M 0.53%
40,169
-6,705
-14% -$676K
BF.B icon
45
Brown-Forman Class B
BF.B
$12.9B
$4M 0.52%
62,256
-667
-1% -$43.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.93M 0.51%
9,606
-20
-0.2% -$7.98K
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$2.54B
$3.92M 0.51%
+166,027
New +$3.87M
PFE icon
48
Pfizer
PFE
$152B
$3.78M 0.49%
92,600
-64,031
-41% -$2.77M
DY icon
49
Dycom Industries
DY
$12.1B
$3.26M 0.43%
34,827
– –
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$2.91M 0.38%
21,677
-1,000
-4% -$130K
1
2
3 4

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SI
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ACP
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PHS
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MAM
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CIS
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FNT
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Asset Advisors Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Advisors Investment Management held 90 positions worth $764M, up 0.71% from $759M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q1 2023 filing shows 1 new, 15 increased, 49 reduced and 4 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M. The largest sale was 3M, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M.
  • Asset Advisors Investment Management added most to Activision Blizzard in Q1 2023, an estimated $602K increase.
  • Asset Advisors Investment Management's biggest Q1 2023 reduction was 3M, cutting an estimated $2.96M.
  • Asset Advisors Investment Management fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $2.64M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $764M portfolio in Q1 2023.
  • Asset Advisors Investment Management opened 1 new position and closed 4 in Q1 2023.
  • Asset Advisors Investment Management's portfolio value rose 0.71% quarter-over-quarter to $764M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.