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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
+11.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$75.5M
Cap. Flow
-$8.03M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.98%
Holding
89
New
5
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M
3
CB icon
Chubb
CB
+$1.35M
4
SCHW
Charles Schwab
SCHW
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.44M
2
KO icon
Coca-Cola
KO
+$4.59M
3
NEE icon
NextEra Energy
NEE
+$2.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Staples 13.03%
3 Healthcare 8.63%
4 Financials 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.3B
$9.55M 1.17%
30,628
-280
-0.9% -$75.3K
AMGN icon
27
Amgen
AMGN
$224B
$9.15M 1.12%
31,761
+833
+3% +$227K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.53M 1.04%
23,907
-370
-2% -$130K
MRK icon
29
Merck
MRK
$322B
$6.9M 0.84%
63,324
-4,324
-6% -$449K
PG icon
30
Procter & Gamble
PG
$336B
$6.89M 0.84%
47,049
+2,549
+6% +$378K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.36M 0.78%
87,528
+68,021
+349% +$4.68M
DE icon
32
Deere & Co
DE
$167B
$6.34M 0.77%
15,863
-120
-0.8% -$45.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.15M 0.75%
260,414
-68,052
-21% -$1.43M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.15M 0.75%
45,096
+2,280
+5% +$297K
AMP icon
35
Ameriprise Financial
AMP
$49.8B
$5.91M 0.72%
15,567
-410
-3% -$141K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$5.78M 0.71%
53,675
-100
-0.2% -$9.96K
HD icon
37
Home Depot
HD
$354B
$5.37M 0.66%
15,507
-109
-0.7% -$33.8K
WM icon
38
Waste Management
WM
$91.2B
$4.98M 0.61%
27,813
-271
-1% -$45.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$4.68M 0.57%
8,812
+40
+0.5% +$19.4K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.55B
$4.47M 0.55%
181,730
-1,520
-0.8% -$35.5K
NVDA icon
41
NVIDIA
NVDA
$5.26T
$4.07M 0.5%
82,170
+220
+0.3% +$10.2K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.99M 0.49%
55,402
-211
-0.4% -$14.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.76M 0.46%
7,909
-668
-8% -$298K
NEE icon
44
NextEra Energy
NEE
$178B
$3.64M 0.44%
59,870
-51,952
-46% -$2.96M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.38M 0.41%
106,670
-20,416
-16% -$624K
BF.B icon
46
Brown-Forman Class B
BF.B
$12.7B
$3.22M 0.39%
56,411
-5,095
-8% -$292K
DIS icon
47
Walt Disney
DIS
$178B
$2.94M 0.36%
32,605
-1,325
-4% -$117K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.06B
$2.83M 0.35%
24,300
– –
TJX icon
49
TJX Companies
TJX
$173B
$2.73M 0.33%
29,130
-49
-0.2% -$4.4K
MCD icon
50
McDonald's
MCD
$193B
$2.62M 0.32%
8,828
-65
-0.7% -$17.7K
1
2
3 4

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Asset Advisors Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Advisors Investment Management held 89 positions worth $819M, up 10% from $743M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Asset Advisors Investment Management's Q4 2023 filing shows 5 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was ServiceNow: 2,225 shares worth $314K. The largest sale was Activision Blizzard, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2023 buy was ServiceNow: 2,225 shares worth $314K.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $4.68M increase.
  • Asset Advisors Investment Management's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $4.59M.
  • Asset Advisors Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $5.44M.
  • Asset Advisors Investment Management's ten largest holdings make up 53% of its $819M portfolio in Q4 2023.
  • Asset Advisors Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Asset Advisors Investment Management's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.