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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
-10.54%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$102M
(-17%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
14
Reduced
58
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$279K |
| 2 |
Dover
DOV
|
+$213K |
| 3 |
Verizon
VZ
|
+$193K |
| 4 |
Abbott
ABT
|
+$134K |
| 5 |
AbbVie
ABBV
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$4.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.75M |
| 3 |
FedEx
FDX
|
+$1.43M |
| 4 |
Accenture
ACN
|
+$1.33M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $65.8M | 13.03% |
4,199,895
-54,774
| -1% | -$913K |
|
2
Microsoft
MSFT
$3.45T
| $26.3M | 5.22% |
259,285
-10,270
| -4% | -$1.1M |
|
3
Johnson & Johnson
JNJ
$618B
| $20.7M | 4.09% |
160,050
-5,560
| -3% | -$776K |
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $20M | 3.97% |
224,219
+83
| +0% | +$7.95K |
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $17.5M | 3.46% |
1,748,910
-15,720
| -0.9% | -$170K |
|
6
Intuit
INTU
$86.5B
| $16.6M | 3.28% |
84,080
-1,855
| -2% | -$386K |
|
7
Church & Dwight Co
CHD
$23.4B
| $16.4M | 3.26% |
249,995
-13,325
| -5% | -$844K |
|
8
3M
MMM
$90.9B
| $16.3M | 3.24% |
102,507
-5,418
| -5% | -$899K |
|
9
Paychex
PAYX
$41.6B
| $14.9M | 2.95% |
228,360
+150
| +0.1% | +$10.2K |
|
|
10
Accenture
ACN
$102B
| $14.7M | 2.92% |
104,535
-8,380
| -7% | -$1.33M |
|
11
Costco
COST
$422B
| $14.3M | 2.83% |
70,195
-4,420
| -6% | -$987K |
|
12
Coca-Cola
KO
$377B
| $13.9M | 2.75% |
293,399
+395
| +0.1% | +$18.9K |
|
13
Marriott International
MAR
$98.3B
| $12.8M | 2.54% |
118,212
-5,435
| -4% | -$624K |
|
14
American Water Works
AWK
$26.7B
| $11.1M | 2.2% |
122,527
-150
| -0.1% | -$13.7K |
|
15
SouthState Bank Corp
SSB
$10.2B
| $10.9M | 2.17% |
182,567
-9,001
| -5% | -$625K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10M | 1.98% |
323,112
-35,106
| -10% | -$1.19M |
|
17
Amazon
AMZN
$2.92T
| $9.44M | 1.87% |
125,640
-7,180
| -5% | -$597K |
|
|
18
AbbVie
ABBV
$443B
| $8.92M | 1.77% |
96,740
+1,430
| +2% | +$126K |
|
|
19
Abbott
ABT
$183B
| $8.58M | 1.7% |
118,570
+1,905
| +2% | +$134K |
|
20
Carnival Corporation Ltd
CCL
$38.1B
| $7.99M | 1.58% |
162,146
-9,670
| -6% | -$554K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.73M | 1.53% |
37,874
-4,110
| -10% | -$858K |
|
22
Cintas
CTAS
$81.9B
| $7.68M | 1.52% |
182,940
-14,260
| -7% | -$637K |
|
23
Walt Disney
DIS
$167B
| $7.5M | 1.49% |
68,430
+145
| +0.2% | +$16.5K |
|
|
SCHW
24
Charles Schwab
SCHW
$183B
| $7.3M | 1.45% |
175,680
+630
| +0.4% | +$28.5K |
|
25
Merck
MRK
$322B
| $6.77M | 1.34% |
92,838
| – | – |
|
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Asset Advisors Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Asset Advisors Investment Management held 157 positions worth $504M, down 17% from $606M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asset Advisors Investment Management withdrew a net $34.7M in Q4 2018, closing 65 positions and reducing 58 holdings. Its most notable exit was TE Connectivity, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Asset Advisors Investment Management added an estimated $279K to Kimberly-Clark.
- Asset Advisors Investment Management added most to Kimberly-Clark in Q4 2018, an estimated $279K increase.
- Asset Advisors Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.75M.
- Asset Advisors Investment Management fully exited TE Connectivity in Q4 2018, selling an estimated $4.38M.
- Asset Advisors Investment Management's ten largest holdings make up 45% of its $504M portfolio in Q4 2018.
- Asset Advisors Investment Management opened 0 new positions and closed 65 in Q4 2018.
- Asset Advisors Investment Management's portfolio value fell 17% quarter-over-quarter to $504M.
Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.