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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
+7.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$73.6M |
| 2 |
Microsoft
MSFT
|
+$29.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $75.2M | 12.4% |
+4,254,669
| New | +$73.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $30.8M | 5.09% |
+269,555
| New | +$29.2M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $22.9M | 3.78% |
+165,610
| New | +$22M |
|
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $22.4M | 3.69% |
+224,136
| New | +$22.5M |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $20.7M | 3.42% |
+1,764,630
| New | +$20.3M |
|
6
Intuit
INTU
$86.5B
| $19.5M | 3.22% |
+85,935
| New | +$18.5M |
|
7
Accenture
ACN
$102B
| $19.2M | 3.17% |
+112,915
| New | +$18.8M |
|
8
3M
MMM
$90.9B
| $19M | 3.14% |
+107,925
| New | +$18.6M |
|
9
Costco
COST
$422B
| $17.5M | 2.89% |
+74,615
| New | +$16.8M |
|
10
Paychex
PAYX
$41.6B
| $16.8M | 2.77% |
+228,210
| New | +$16.4M |
|
11
Marriott International
MAR
$98.3B
| $16.3M | 2.69% |
+123,647
| New | +$15.8M |
|
12
SouthState Bank Corp
SSB
$10.2B
| $15.7M | 2.59% |
+191,568
| New | +$16.2M |
|
13
Church & Dwight Co
CHD
$23.4B
| $15.6M | 2.58% |
+263,320
| New | +$14.9M |
|
14
Coca-Cola
KO
$377B
| $13.5M | 2.23% |
+293,004
| New | +$13.4M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.5M | 2.23% |
+358,218
| New | +$13.1M |
|
16
Amazon
AMZN
$2.92T
| $13.3M | 2.19% |
+132,820
| New | +$12.5M |
|
17
Carnival Corporation Ltd
CCL
$38.1B
| $11M | 1.81% |
+171,816
| New | +$10.4M |
|
18
American Water Works
AWK
$26.7B
| $10.8M | 1.78% |
+122,677
| New | +$10.8M |
|
19
Cintas
CTAS
$81.9B
| $9.75M | 1.61% |
+197,200
| New | +$10.2M |
|
20
RTX Corp
RTX
$290B
| $9.66M | 1.59% |
+109,813
| New | +$9.22M |
|
21
AbbVie
ABBV
$443B
| $9.01M | 1.49% |
+95,310
| New | +$9.04M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.99M | 1.48% |
+41,984
| New | +$8.61M |
|
23
FedEx
FDX
$72.7B
| $8.88M | 1.46% |
+36,865
| New | +$8.93M |
|
|
SCHW
24
Charles Schwab
SCHW
$183B
| $8.6M | 1.42% |
+175,050
| New | +$8.94M |
|
25
Abbott
ABT
$183B
| $8.56M | 1.41% |
+116,665
| New | +$7.66M |
|
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Asset Advisors Investment Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Asset Advisors Investment Management, which disclosed 157 positions worth $606M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Industrials.
- Asset Advisors Investment Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.
- Asset Advisors Investment Management's ten largest holdings make up 44% of its $606M portfolio in Q3 2018.
- Asset Advisors Investment Management disclosed 157 positions in Q3 2018, its first 13F filing on record.
Based on Asset Advisors Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.