We are live on ! Find out more
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
+2.1%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$31.1M
Cap. Flow
+$20M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.57M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.94M
4
VZ icon
Verizon
VZ
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.78M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.25M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Consumer Staples 13.66%
3 Industrials 9.17%
4 Healthcare 9.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$84.8M 13.57%
4,643,871
+440,883
+10% +$7.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$36.5M 5.84%
262,640
+2,935
+1% +$404K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$27.9M 4.47%
2,358,636
+471,174
+25% +$5.57M
INTU icon
4
Intuit
INTU
$86.5B
$23.1M 3.69%
86,695
+1,640
+2% +$451K
ACN icon
5
Accenture
ACN
$102B
$20.8M 3.33%
108,140
+2,890
+3% +$559K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$20.8M 3.33%
160,746
+925
+0.6% +$122K
COST icon
7
Costco
COST
$422B
$20.7M 3.31%
71,790
+1,645
+2% +$463K
PAYX icon
8
Paychex
PAYX
$41.6B
$20.5M 3.28%
247,665
+12,670
+5% +$1.05M
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$18.7M 2.99%
248,283
+4,248
+2% +$322K
AWK icon
10
American Water Works
AWK
$26.7B
$16.5M 2.64%
132,752
+4,940
+4% +$596K
MAR icon
11
Marriott International
MAR
$98.3B
$15.6M 2.5%
125,486
+6,085
+5% +$807K
KO icon
12
Coca-Cola
KO
$377B
$15.3M 2.44%
280,344
+2,619
+0.9% +$140K
MMM icon
13
3M
MMM
$90.9B
$14.8M 2.37%
107,572
+6,919
+7% +$967K
CTAS icon
14
Cintas
CTAS
$81.9B
$14M 2.24%
208,800
+11,180
+6% +$716K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$13.9M 2.23%
136,739
-82,740
-38% -$8.25M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 2.11%
327,312
+2,800
+0.9% +$112K
AMZN icon
17
Amazon
AMZN
$2.92T
$11.5M 1.84%
132,520
+5,820
+5% +$540K
DIS icon
18
Walt Disney
DIS
$167B
$11.2M 1.79%
85,778
+10,540
+14% +$1.46M
ABT icon
19
Abbott
ABT
$183B
$11.2M 1.79%
133,545
+11,130
+9% +$946K
DOV icon
20
Dover
DOV
$27.6B
$10.8M 1.73%
108,725
+14,445
+15% +$1.39M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.75M 1.56%
517,461
+40,863
+9% +$772K
WMT icon
22
Walmart Inc
WMT
$885B
$8.97M 1.43%
226,659
+47,085
+26% +$1.78M
VZ icon
23
Verizon
VZ
$195B
$8.82M 1.41%
146,155
+35,360
+32% +$2.04M
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$8.63M 1.38%
60,775
+4,070
+7% +$559K
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$8.27M 1.32%
189,243
+16,497
+10% +$761K
1
2 3 4

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Asset Advisors Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Advisors Investment Management held 99 positions worth $625M, up 5.2% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $20M of net new capital in Q3 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.

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

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $11.4M trimmed.

  • Asset Advisors Investment Management's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.
  • Asset Advisors Investment Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $7.89M increase.
  • Asset Advisors Investment Management's biggest Q3 2019 reduction was SouthState Bank Corp, cutting an estimated $11.4M.
  • Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2019, selling an estimated $273K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $625M portfolio in Q3 2019.
  • Asset Advisors Investment Management opened 5 new positions and closed 2 in Q3 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.2% quarter-over-quarter to $625M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2019, filed 23 Oct 2019.