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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
+9.61%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$57M
Cap. Flow
-$4.84M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
2
AMGN icon
Amgen
AMGN
+$411K
3
SBUX icon
Starbucks
SBUX
+$344K
4
CB icon
Chubb
CB
+$255K
5
WM icon
Waste Management
WM
+$233K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.02M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$592K
4
BLK icon
Blackrock
BLK
+$391K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$319M
$637K 0.08%
29,100
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$575K 0.08%
3,008
– –
GPC icon
78
Genuine Parts
GPC
$18.2B
$521K 0.07%
3,000
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$376K 0.05%
979
-14
-1% -$5.4K
HON icon
80
Honeywell
HON
$73B
$350K 0.05%
1,734
– –
SHEL icon
81
Shell
SHEL
$249B
$342K 0.05%
6,000
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.6B
$305K 0.04%
4,000
– –
RGLD icon
83
Royal Gold
RGLD
$20B
$282K 0.04%
2,500
– –
DUK icon
84
Duke Energy
DUK
$96.1B
$274K 0.04%
2,660
-461
-15% -$44.3K
INTC icon
85
Intel
INTC
$513B
$246K 0.03%
9,300
– –
AXP icon
86
American Express
AXP
$230B
$236K 0.03%
1,600
– –
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$227K 0.03%
13,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.5B
$210K 0.03%
+2,670
New +$200K
TRX icon
89
TRX Gold Corp
TRX
$350M
$10.1K ﹤0.01%
30,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Advisors Investment Management held 89 positions worth $759M, up 8.1% from $702M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.1%. Asset Advisors Investment Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2022 buy was Colgate-Palmolive: 2,670 shares worth $210K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $547K increase.
  • Asset Advisors Investment Management's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.67M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $759M portfolio in Q4 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 0 in Q4 2022.
  • Asset Advisors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $759M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.