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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
-17.21%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$148M
Cap. Flow
-$8.92M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.39M
4
AMP icon
Ameriprise Financial
AMP
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
COST icon
Costco
COST
+$1.08M
5
ACN icon
Accenture
ACN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$68.3M 12.64%
4,554,693
-123,207
-3% -$2.21M
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.3M 7.47%
255,794
-9,116
-3% -$1.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$23.7M 4.39%
2,356,206
-15,750
-0.7% -$191K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$20.5M 3.79%
156,002
-4,300
-3% -$610K
COST icon
5
Costco
COST
$421B
$19.8M 3.66%
69,370
-3,570
-5% -$1.08M
INTU icon
6
Intuit
INTU
$88.1B
$19.8M 3.66%
85,895
-790
-0.9% -$214K
ACN icon
7
Accenture
ACN
$105B
$17.4M 3.23%
106,770
-5,320
-5% -$1.02M
AWK icon
8
American Water Works
AWK
$26.8B
$15.4M 2.85%
128,837
-1,395
-1% -$180K
PAYX icon
9
Paychex
PAYX
$42.7B
$15.4M 2.85%
244,270
-5,825
-2% -$465K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$15.4M 2.84%
239,320
-5,413
-2% -$384K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 2.53%
340,012
-2,170
-0.6% -$99K
AMZN icon
12
Amazon
AMZN
$2.94T
$12.9M 2.39%
132,640
+440
+0.3% +$42.6K
KO icon
13
Coca-Cola
KO
$374B
$12.3M 2.27%
277,353
-900
-0.3% -$48.6K
MMM icon
14
3M
MMM
$93.2B
$12.2M 2.26%
106,944
-1,322
-1% -$174K
WMT icon
15
Walmart Inc
WMT
$892B
$10.3M 1.9%
271,644
+165
+0.1% +$6.35K
ABT icon
16
Abbott
ABT
$187B
$9.9M 1.83%
125,405
-5,850
-4% -$488K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$9.87M 1.83%
134,146
-1,693
-1% -$162K
CTAS icon
18
Cintas
CTAS
$80.9B
$9.12M 1.69%
210,560
-3,020
-1% -$197K
MAR icon
19
Marriott International
MAR
$93.8B
$8.94M 1.65%
119,466
-5,585
-4% -$695K
DOV icon
20
Dover
DOV
$28.4B
$8.91M 1.65%
106,105
-2,580
-2% -$274K
BLK icon
21
Blackrock
BLK
$175B
$8.73M 1.62%
19,845
+573
+3% +$282K
VZ icon
22
Verizon
VZ
$195B
$8.39M 1.55%
156,165
-2,405
-2% -$138K
DIS icon
23
Walt Disney
DIS
$182B
$8.35M 1.55%
86,447
+812
+0.9% +$103K
ABBV icon
24
AbbVie
ABBV
$431B
$8.14M 1.51%
106,780
-2,230
-2% -$190K
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$7.88M 1.46%
61,635
+480
+0.8% +$66.4K
1
2 3 4 5

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Asset Advisors Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Advisors Investment Management held 103 positions worth $540M, down 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2020 filing shows 28 increased, 48 reduced and 7 closed positions. The largest sale was Carnival Corporation Ltd, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management added most to Chubb in Q1 2020, an estimated $1.52M increase.
  • Asset Advisors Investment Management's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $2.77M.
  • Asset Advisors Investment Management fully exited TotalEnergies in Q1 2020, selling an estimated $327K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $540M portfolio in Q1 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 7 in Q1 2020.
  • Asset Advisors Investment Management's portfolio value fell 21% quarter-over-quarter to $540M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.