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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
-2.22%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$42M
Cap. Flow
-$21.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$235K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118K
3
WEST icon
Westrock Coffee
WEST
+$104K
4
NVDA icon
NVIDIA
NVDA
+$40.3K
5
PG icon
Procter & Gamble
PG
+$29.6K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 14.05%
3 Healthcare 9.2%
4 Industrials 6.87%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.06B
$2.54M 0.34%
24,300
– –
MCD icon
52
McDonald's
MCD
$194B
$2.34M 0.32%
8,893
+50
+0.6% +$14.3K
FDX icon
53
FedEx
FDX
$76.3B
$2.03M 0.27%
7,644
-82
-1% -$21.3K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.3B
$2.01M 0.27%
15,625
– –
AAPL icon
55
Apple
AAPL
$4.45T
$1.96M 0.26%
11,433
+100
+0.9% +$18.3K
SBUX icon
56
Starbucks
SBUX
$122B
$1.87M 0.25%
20,498
-1,482
-7% -$145K
PEP icon
57
PepsiCo
PEP
$189B
$1.7M 0.23%
10,039
-200
-2% -$36.3K
HSY icon
58
Hershey
HSY
$36.6B
$1.62M 0.22%
8,100
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.48M 0.2%
18,410
+2,774
+18% +$235K
MMM icon
60
3M
MMM
$94.4B
$1.45M 0.2%
18,538
– –
ALB icon
61
Albemarle
ALB
$15.3B
$1.33M 0.18%
7,820
-2,140
-21% -$426K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.28M 0.17%
19,507
+1,767
+10% +$118K
XYL icon
63
Xylem
XYL
$28.8B
$1.22M 0.16%
13,358
-5,524
-29% -$570K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.16%
3,087
– –
ATO icon
65
Atmos Energy
ATO
$28.6B
$1.19M 0.16%
11,245
-205
-2% -$23.9K
UNH icon
66
UnitedHealth
UNH
$365B
$1.19M 0.16%
2,355
+30
+1% +$14.8K
SO icon
67
Southern Company
SO
$106B
$1.04M 0.14%
16,059
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$864K 0.12%
3,591
+75
+2% +$18.3K
CTVA icon
69
Corteva
CTVA
$50.9B
$830K 0.11%
16,223
-9,002
-36% -$477K
EMR icon
70
Emerson Electric
EMR
$91.7B
$676K 0.09%
7,000
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$639K 0.09%
3,008
– –
VZ icon
72
Verizon
VZ
$196B
$611K 0.08%
18,858
-14,845
-44% -$502K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.49B
$532K 0.07%
2,730
-900
-25% -$185K
FCCO icon
74
First Community Corp
FCCO
$317M
$466K 0.06%
27,000
– –
GPC icon
75
Genuine Parts
GPC
$18.6B
$433K 0.06%
3,000
– –
1 2
3
4

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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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DAM
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Asset Advisors Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Advisors Investment Management held 87 positions worth $743M, down 5.4% from $785M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Asset Advisors Investment Management opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q3 2023 buy was Westrock Coffee: 10,000 shares worth $88.6K.
  • Asset Advisors Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $235K increase.
  • Asset Advisors Investment Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.39M.
  • Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.67M.
  • Asset Advisors Investment Management's ten largest holdings make up 51% of its $743M portfolio in Q3 2023.
  • Asset Advisors Investment Management opened 1 new position and closed 3 in Q3 2023.
  • Asset Advisors Investment Management's portfolio value fell 5.4% quarter-over-quarter to $743M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.