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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
+7.3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$47.8M
Cap. Flow
-$8.42M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$900K
3
TROW icon
T. Rowe Price
TROW
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$550K
5
AWK icon
American Water Works
AWK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.84M 0.43%
147,484
+28,776
+24% +$736K
WM icon
52
Waste Management
WM
$91.3B
$3.63M 0.4%
25,925
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.43M 0.38%
38,460
+7,860
+26% +$684K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$3.35M 0.37%
25,017
-480
-2% -$64K
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.07B
$2.68M 0.3%
24,800
-1,000
-4% -$105K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.3B
$2.63M 0.29%
15,625
– –
FDX icon
57
FedEx
FDX
$77.2B
$2.46M 0.27%
8,232
-50
-0.6% -$14.8K
MCD icon
58
McDonald's
MCD
$193B
$2.22M 0.25%
9,629
– –
NVDA icon
59
NVIDIA
NVDA
$5.32T
$2.03M 0.22%
101,600
+20,400
+25% +$327K
TJX icon
60
TJX Companies
TJX
$174B
$1.97M 0.22%
29,200
– –
DY icon
61
Dycom Industries
DY
$12.2B
$1.81M 0.2%
24,267
– –
PEP icon
62
PepsiCo
PEP
$188B
$1.74M 0.19%
11,760
-212
-2% -$30.9K
HSY icon
63
Hershey
HSY
$36.7B
$1.58M 0.18%
9,100
– –
AAPL icon
64
Apple
AAPL
$4.47T
$1.39M 0.15%
10,145
+3,545
+54% +$459K
ALB icon
65
Albemarle
ALB
$15.3B
$1.27M 0.14%
7,530
+685
+10% +$111K
SO icon
66
Southern Company
SO
$105B
$1.11M 0.12%
18,419
+1,009
+6% +$64.5K
SSB icon
67
SouthState Bank Corp
SSB
$10.5B
$1.02M 0.11%
12,500
– –
VIS icon
68
Vanguard Industrials ETF
VIS
$8.54B
$986K 0.11%
5,020
-100
-2% -$19.7K
UNH icon
69
UnitedHealth
UNH
$367B
$881K 0.1%
2,200
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$777K 0.09%
5,740
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$695K 0.08%
3,500
– –
EMR icon
72
Emerson Electric
EMR
$90.1B
$674K 0.07%
7,000
– –
INTC icon
73
Intel
INTC
$493B
$634K 0.07%
11,300
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$905B
$617K 0.07%
1,434
– –
FCCO icon
75
First Community Corp
FCCO
$321M
$608K 0.07%
30,100
– –
1 2
3
4

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FNT
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Asset Advisors Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Advisors Investment Management held 94 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Advisors Investment Management's largest Q2 2021 buy was Steelcase: 21,900 shares worth $331K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $2.26M increase.
  • Asset Advisors Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $26.6M.
  • Asset Advisors Investment Management fully exited Verizon in Q2 2021, selling an estimated $262K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $904M portfolio in Q2 2021.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2021.
  • Asset Advisors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.