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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
+5.65%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
49.82%
Holding
88
New
2
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$419K
3
EQR icon
Equity Residential
EQR
+$200K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$139K
5
SBUX icon
Starbucks
SBUX
+$122K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
PAYX icon
Paychex
PAYX
+$768K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 13.85%
3 Healthcare 9.02%
4 Financials 7.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$8.57M 1.09%
151,238
-2,550
-2% -$134K
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$8.4M 1.07%
31,634
-835
-3% -$197K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.31M 1.06%
24,372
-350
-1% -$114K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.06M 1.03%
368,026
-28,550
-7% -$595K
MRK icon
30
Merck
MRK
$323B
$7.86M 1%
68,098
-200
-0.3% -$22.7K
AMGN icon
31
Amgen
AMGN
$226B
$6.91M 0.88%
31,106
-1,550
-5% -$360K
PG icon
32
Procter & Gamble
PG
$340B
$6.72M 0.86%
44,306
-290
-0.7% -$43.7K
DE icon
33
Deere & Co
DE
$164B
$6.52M 0.83%
16,082
-175
-1% -$66.9K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$6.02M 0.77%
53,775
-1,375
-2% -$151K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.75M 0.73%
43,331
-754
-2% -$99.4K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.67M 0.72%
108,000
– –
AMP icon
37
Ameriprise Financial
AMP
$49.2B
$5.51M 0.7%
16,580
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.15M 0.66%
61,040
+200
+0.3% +$16.2K
WM icon
39
Waste Management
WM
$90.6B
$5.05M 0.64%
29,144
-650
-2% -$107K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$4.98M 0.63%
9,549
+75
+0.8% +$40.5K
HD icon
41
Home Depot
HD
$350B
$4.86M 0.62%
15,642
-135
-0.9% -$39.9K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.55B
$4.39M 0.56%
183,430
+17,403
+10% +$419K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.26M 0.54%
9,607
+1
+0% +$420
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.16M 0.53%
127,272
+2,196
+2% +$73.9K
BF.B icon
45
Brown-Forman Class B
BF.B
$12.9B
$4.16M 0.53%
62,256
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.15M 0.53%
55,986
+1,857
+3% +$139K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.43M 0.44%
81,050
-1,500
-2% -$49.8K
DIS icon
48
Walt Disney
DIS
$178B
$3.32M 0.42%
37,174
-2,995
-7% -$284K
PFE icon
49
Pfizer
PFE
$154B
$3.27M 0.42%
89,100
-3,500
-4% -$136K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$2.99M 0.38%
21,677
– –
1
2
3 4

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ACP
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HBCM
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PHS
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Asset Advisors Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Advisors Investment Management held 88 positions worth $785M, up 2.8% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Asset Advisors Investment Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2023 buy was Xylem: 18,882 shares worth $2.13M.
  • Asset Advisors Investment Management added most to Schwab International Dividend Equity ETF in Q2 2023, an estimated $419K increase.
  • Asset Advisors Investment Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • Asset Advisors Investment Management fully exited Dycom Industries in Q2 2023, selling an estimated $3.26M.
  • Asset Advisors Investment Management's ten largest holdings make up 50% of its $785M portfolio in Q2 2023.
  • Asset Advisors Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Asset Advisors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $785M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.