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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
+5.77%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$84.2M
Cap. Flow
+$43M
Cap. Flow %
5.02%
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
FCX icon
Freeport-McMoran
FCX
+$4.38M
4
DE icon
Deere & Co
DE
+$4M
5
PYPL icon
PayPal
PYPL
+$3.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
PAYX icon
Paychex
PAYX
+$6.09M
3
KMB icon
Kimberly-Clark
KMB
+$5.18M
4
MRK icon
Merck
MRK
+$2.84M
5
CTAS icon
Cintas
CTAS
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$111M 13%
4,495,356
-7,995
-0.2% -$182K
MSFT icon
2
Microsoft
MSFT
$3.68T
$59.3M 6.93%
231,877
-1,300
-0.6% -$302K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$43.4M 5.07%
2,600,862
+98,232
+4% +$1.55M
INTU icon
4
Intuit
INTU
$87.4B
$33.7M 3.93%
80,655
-1,183
-1% -$456K
ACN icon
5
Accenture
ACN
$104B
$29.4M 3.44%
102,315
-965
-0.9% -$249K
COST icon
6
Costco
COST
$420B
$25.1M 2.93%
69,036
-535
-0.8% -$186K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$24.5M 2.86%
152,060
-752
-0.5% -$122K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.1M 2.7%
325,502
-7,180
-2% -$474K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.6M 2.64%
412,715
+240,175
+139% +$13.2M
AMZN icon
10
Amazon
AMZN
$2.95T
$22.2M 2.59%
131,720
-900
-0.7% -$143K
CHD icon
11
Church & Dwight Co
CHD
$24.4B
$20.2M 2.36%
233,008
-95
-0% -$7.93K
AWK icon
12
American Water Works
AWK
$26.7B
$20.2M 2.36%
132,922
-125
-0.1% -$18.9K
BLK icon
13
Blackrock
BLK
$174B
$18.5M 2.16%
22,884
+314
+1% +$228K
CTAS icon
14
Cintas
CTAS
$80.1B
$17.9M 2.09%
202,576
-11,060
-5% -$936K
KO icon
15
Coca-Cola
KO
$372B
$17.8M 2.08%
334,954
+48,900
+17% +$2.46M
MAR icon
16
Marriott International
MAR
$93.1B
$17.5M 2.05%
117,950
-820
-0.7% -$112K
DIS icon
17
Walt Disney
DIS
$179B
$17.5M 2.05%
93,172
+1,585
+2% +$292K
MMM icon
18
3M
MMM
$92.8B
$16.2M 1.89%
97,931
-1,347
-1% -$202K
ABT icon
19
Abbott
ABT
$185B
$15.9M 1.86%
131,540
+415
+0.3% +$49.2K
DOV icon
20
Dover
DOV
$28.4B
$15.4M 1.8%
110,250
-2,120
-2% -$270K
WMT icon
21
Walmart Inc
WMT
$888B
$14.3M 1.66%
305,883
+7,647
+3% +$354K
PAYX icon
22
Paychex
PAYX
$42.4B
$13.9M 1.63%
144,400
-66,095
-31% -$6.09M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.6M 1.59%
534,243
+39,810
+8% +$966K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.4T
$13.2M 1.54%
115,960
-3,840
-3% -$379K
SHW icon
25
Sherwin-Williams
SHW
$88.5B
$12.3M 1.44%
144,543
+95,412
+194% +$22.7M
1
2 3 4

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PWA
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HBCM
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Asset Advisors Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Advisors Investment Management held 93 positions worth $856M, up 11% from $772M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $43M of net new capital in Q1 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Freeport-McMoran: 135,015 shares worth $4.6M.

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

On the sell side, the largest reduction was Verizon, an estimated $8.8M trimmed.

  • Asset Advisors Investment Management's largest Q1 2021 buy was Freeport-McMoran: 135,015 shares worth $4.6M.
  • Asset Advisors Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $22.7M increase.
  • Asset Advisors Investment Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $8.8M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $856M portfolio in Q1 2021.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q1 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $856M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.