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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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$2.47M 0.3%
20,317
-700
-3% -$84.6K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.42M 0.3%
27,080
+8,670
+47% +$718K
SBUX icon
53
Starbucks
SBUX
$122B
$2.24M 0.27%
23,353
+2,855
+14% +$278K
AAPL icon
54
Apple
AAPL
$4.45T
$2.22M 0.27%
11,529
+96
+0.8% +$17.7K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.3B
$2.1M 0.26%
15,625
– –
PFE icon
56
Pfizer
PFE
$152B
$2.07M 0.25%
71,815
-10,448
-13% -$316K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.25%
4,606
+1,519
+49% +$622K
FDX icon
58
FedEx
FDX
$76.3B
$1.81M 0.22%
7,144
-500
-7% -$127K
PEP icon
59
PepsiCo
PEP
$189B
$1.63M 0.2%
9,624
-415
-4% -$68.8K
HSY icon
60
Hershey
HSY
$36.6B
$1.51M 0.18%
8,100
– –
MMM icon
61
3M
MMM
$94.4B
$1.48M 0.18%
16,146
-2,392
-13% -$192K
XYL icon
62
Xylem
XYL
$28.8B
$1.34M 0.16%
11,696
-1,662
-12% -$166K
UNH icon
63
UnitedHealth
UNH
$365B
$1.25M 0.15%
2,373
+18
+0.8% +$9.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.2M 0.15%
5,079
+2,071
+69% +$458K
ATO icon
65
Atmos Energy
ATO
$28.6B
$1.19M 0.15%
10,270
-975
-9% -$109K
SO icon
66
Southern Company
SO
$106B
$1.02M 0.12%
14,559
-1,500
-9% -$103K
ADP icon
67
Automatic Data Processing
ADP
$108B
$833K 0.1%
3,575
-16
-0.4% -$3.73K
CTVA icon
68
Corteva
CTVA
$50.9B
$731K 0.09%
15,263
-960
-6% -$45.8K
EMR icon
69
Emerson Electric
EMR
$91.7B
$681K 0.08%
7,000
– –
FCCO icon
70
First Community Corp
FCCO
$317M
$581K 0.07%
27,000
– –
VIS icon
71
Vanguard Industrials ETF
VIS
$8.49B
$558K 0.07%
2,530
-200
-7% -$40.3K
GPC icon
72
Genuine Parts
GPC
$18.6B
$416K 0.05%
3,000
– –
SHEL icon
73
Shell
SHEL
$250B
$395K 0.05%
6,000
– –
HON icon
74
Honeywell
HON
$72.9B
$387K 0.05%
1,958
+154
+9% +$27.8K
NOW icon
75
ServiceNow
NOW
$132B
$314K 0.04%
+2,225
New +$280K
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.