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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
+4.47%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$31.8M
Cap. Flow
+$9.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$2.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
3
VZ icon
Verizon
VZ
+$1.4M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.38M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.06M
2
RTX icon
RTX Corp
RTX
+$1.33M
3
TFC icon
Truist Financial
TFC
+$794K
4
XOM icon
ExxonMobil
XOM
+$564K
5
CVX icon
Chevron
CVX
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$74.4M 12.52%
4,202,988
+14,301
+0.3% +$252K
MSFT icon
2
Microsoft
MSFT
$3.35T
$34.8M 5.86%
259,705
+2,645
+1% +$336K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$22.3M 3.75%
159,821
+896
+0.6% +$124K
INTU icon
4
Intuit
INTU
$86.3B
$22.2M 3.74%
85,055
+800
+0.9% +$203K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$22.2M 3.74%
1,887,462
+101,862
+6% +$1.18M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$21.9M 3.68%
219,479
-2,625
-1% -$259K
ACN icon
7
Accenture
ACN
$99.9B
$19.4M 3.27%
105,250
+780
+0.7% +$140K
PAYX icon
8
Paychex
PAYX
$41.4B
$19.3M 3.26%
234,995
+4,370
+2% +$369K
COST icon
9
Costco
COST
$423B
$18.5M 3.12%
70,145
+520
+0.7% +$130K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$17.8M 3%
244,035
-300
-0.1% -$22.3K
MAR icon
11
Marriott International
MAR
$99B
$16.8M 2.82%
119,401
+1,717
+1% +$228K
AWK icon
12
American Water Works
AWK
$27.2B
$14.8M 2.5%
127,812
+4,750
+4% +$524K
MMM icon
13
3M
MMM
$90.8B
$14.6M 2.46%
100,653
-1,220
-1% -$188K
KO icon
14
Coca-Cola
KO
$381B
$14.1M 2.38%
277,725
-5,924
-2% -$290K
SSB icon
15
SouthState Bank Corp
SSB
$10.2B
$13.2M 2.23%
179,600
-800
-0.4% -$57.5K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 2.13%
324,512
+10,500
+3% +$400K
AMZN icon
17
Amazon
AMZN
$2.53T
$12M 2.02%
126,700
+2,160
+2% +$201K
CTAS icon
18
Cintas
CTAS
$82.8B
$11.7M 1.97%
197,620
+8,480
+4% +$469K
DIS icon
19
Walt Disney
DIS
$167B
$10.5M 1.77%
75,238
+4,753
+7% +$630K
ABT icon
20
Abbott
ABT
$183B
$10.3M 1.73%
122,415
+5,645
+5% +$444K
DOV icon
21
Dover
DOV
$27.5B
$9.45M 1.59%
94,280
+7,775
+9% +$746K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.07M 1.53%
476,598
+59,868
+14% +$1.12M
CCL icon
23
Carnival Corporation Ltd
CCL
$38B
$8.04M 1.35%
172,746
+11,300
+7% +$591K
KMB icon
24
Kimberly-Clark
KMB
$36.6B
$7.56M 1.27%
56,705
+10,720
+23% +$1.38M
BLK icon
25
Blackrock
BLK
$170B
$7.39M 1.24%
15,750
+1,415
+10% +$640K
1
2 3 4

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PWA
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Asset Advisors Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Advisors Investment Management held 97 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q2 2019 filing shows 2 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K. The largest sale was FedEx, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K.
  • Asset Advisors Investment Management added most to CAE Inc. Common Shares in Q2 2019, an estimated $2.15M increase.
  • Asset Advisors Investment Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.06M.
  • Asset Advisors Investment Management fully exited Dominion Energy in Q2 2019, selling an estimated $534K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $594M portfolio in Q2 2019.
  • Asset Advisors Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.