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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
+7.02%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
PSX icon
Phillips 66
PSX
+$1.06M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$4.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K
3
AWK icon
American Water Works
AWK
+$305K
4
CHD icon
Church & Dwight Co
CHD
+$252K
5
SCHW
Charles Schwab
SCHW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$91.1M 13.24%
4,677,900
+34,029
+0.7% +$637K
MSFT icon
2
Microsoft
MSFT
$3.45T
$43M 6.24%
264,910
+2,270
+0.9% +$333K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$30.9M 4.5%
2,371,956
+13,320
+0.6% +$163K
INTU icon
4
Intuit
INTU
$86.5B
$23.6M 3.44%
86,685
-10
-0% -$2.62K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$23.5M 3.41%
160,302
-444
-0.3% -$60.2K
ACN icon
6
Accenture
ACN
$102B
$23.3M 3.38%
112,090
+3,950
+4% +$770K
COST icon
7
Costco
COST
$422B
$21.9M 3.18%
72,940
+1,150
+2% +$342K
PAYX icon
8
Paychex
PAYX
$41.6B
$21.7M 3.15%
250,095
+2,430
+1% +$205K
MAR icon
9
Marriott International
MAR
$98.3B
$18.4M 2.67%
125,051
-435
-0.3% -$58.3K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$17.4M 2.53%
244,733
-3,550
-1% -$252K
MMM icon
11
3M
MMM
$90.9B
$16.4M 2.39%
108,266
+694
+0.6% +$97.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3M 2.36%
342,182
+14,870
+5% +$637K
AWK icon
13
American Water Works
AWK
$26.7B
$16.2M 2.36%
130,232
-2,520
-2% -$305K
KO icon
14
Coca-Cola
KO
$377B
$15.6M 2.27%
278,253
-2,091
-0.7% -$112K
CTAS icon
15
Cintas
CTAS
$81.9B
$15M 2.19%
213,580
+4,780
+2% +$314K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$14.4M 2.09%
135,839
-900
-0.7% -$92.7K
DOV icon
17
Dover
DOV
$27.6B
$12.7M 1.85%
108,685
-40
-0% -$4.28K
DIS icon
18
Walt Disney
DIS
$167B
$12.4M 1.81%
85,635
-143
-0.2% -$20K
AMZN icon
19
Amazon
AMZN
$2.92T
$12.4M 1.8%
132,200
-320
-0.2% -$28.3K
ABT icon
20
Abbott
ABT
$183B
$11.3M 1.64%
131,255
-2,290
-2% -$192K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9M 1.58%
535,038
+17,577
+3% +$340K
WMT icon
22
Walmart Inc
WMT
$885B
$10.5M 1.53%
271,479
+44,820
+20% +$1.78M
BLK icon
23
Blackrock
BLK
$169B
$9.99M 1.45%
19,272
+1,437
+8% +$682K
ABBV icon
24
AbbVie
ABBV
$443B
$9.62M 1.4%
109,010
+8,990
+9% +$746K
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$9.45M 1.37%
188,128
-1,115
-0.6% -$49.8K
1
2 3 4 5

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Asset Advisors Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asset Advisors Investment Management held 103 positions worth $688M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q4 2019 filing shows 6 new, 48 increased and 28 reduced positions. Its largest new stake was Starbucks: 15,715 shares worth $1.43M. The largest sale was CAE Inc. Common Shares, an estimated $4.62M.

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 Q4 2019 buy was Starbucks: 15,715 shares worth $1.43M.
  • Asset Advisors Investment Management added most to Walmart Inc in Q4 2019, an estimated $1.78M increase.
  • Asset Advisors Investment Management's biggest Q4 2019 reduction was CAE Inc. Common Shares, cutting an estimated $4.62M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $688M portfolio in Q4 2019.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q4 2019.
  • Asset Advisors Investment Management's portfolio value rose 10% quarter-over-quarter to $688M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.