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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
+12.85%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$57.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$1.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M
3
DOV icon
Dover
DOV
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.01M
2
FDX icon
FedEx
FDX
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$73M 12.98%
4,188,687
-11,208
-0.3% -$188K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.3M 5.39%
257,060
-2,225
-0.9% -$243K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$22.2M 3.95%
158,925
-1,125
-0.7% -$151K
INTU icon
4
Intuit
INTU
$86.5B
$22M 3.92%
84,255
+175
+0.2% +$40.4K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$21.8M 3.88%
222,104
-2,115
-0.9% -$203K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$20.3M 3.6%
1,785,600
+36,690
+2% +$401K
PAYX icon
7
Paychex
PAYX
$41.6B
$18.5M 3.29%
230,625
+2,265
+1% +$167K
ACN icon
8
Accenture
ACN
$102B
$18.4M 3.27%
104,470
-65
-0.1% -$10.2K
MMM icon
9
3M
MMM
$90.9B
$17.7M 3.15%
101,873
-634
-0.6% -$107K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$17.4M 3.1%
244,335
-5,660
-2% -$372K
COST icon
11
Costco
COST
$422B
$16.9M 3%
69,625
-570
-0.8% -$125K
MAR icon
12
Marriott International
MAR
$98.3B
$14.7M 2.62%
117,684
-528
-0.4% -$62.1K
KO icon
13
Coca-Cola
KO
$377B
$13.3M 2.36%
283,649
-9,750
-3% -$456K
AWK icon
14
American Water Works
AWK
$26.7B
$12.8M 2.28%
123,062
+535
+0.4% +$52.5K
SSB icon
15
SouthState Bank Corp
SSB
$10.2B
$12.3M 2.19%
180,400
-2,167
-1% -$146K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 2.07%
314,012
-9,100
-3% -$311K
AMZN icon
17
Amazon
AMZN
$2.92T
$11.1M 1.97%
124,540
-1,100
-0.9% -$91.5K
CTAS icon
18
Cintas
CTAS
$81.9B
$9.56M 1.7%
189,140
+6,200
+3% +$300K
ABT icon
19
Abbott
ABT
$183B
$9.34M 1.66%
116,770
-1,800
-2% -$134K
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$8.19M 1.46%
161,446
-700
-0.4% -$38.8K
DOV icon
21
Dover
DOV
$27.6B
$8.11M 1.44%
86,505
+7,995
+10% +$691K
DIS icon
22
Walt Disney
DIS
$167B
$7.83M 1.39%
70,485
+2,055
+3% +$230K
ABBV icon
23
AbbVie
ABBV
$443B
$7.82M 1.39%
97,090
+350
+0.4% +$28.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.69M 1.37%
416,730
+15,165
+4% +$271K
SCHW
25
Charles Schwab
SCHW
$183B
$7.58M 1.35%
177,335
+1,655
+0.9% +$74.7K
1
2 3 4

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Asset Advisors Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Advisors Investment Management held 99 positions worth $562M, up 11% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2019 filing shows 7 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was CAE Inc. Common Shares: 74,470 shares worth $1.65M. The largest sale was RTX Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q1 2019 buy was CAE Inc. Common Shares: 74,470 shares worth $1.65M.
  • Asset Advisors Investment Management added most to Dover in Q1 2019, an estimated $691K increase.
  • Asset Advisors Investment Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited CVS Health in Q1 2019, selling an estimated $498K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $562M portfolio in Q1 2019.
  • Asset Advisors Investment Management opened 7 new positions and closed 4 in Q1 2019.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.