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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
+7.3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$47.8M
Cap. Flow
-$8.42M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$900K
3
TROW icon
T. Rowe Price
TROW
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$550K
5
AWK icon
American Water Works
AWK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$115M 12.71%
4,557,087
+61,731
+1% +$1.56M
MSFT icon
2
Microsoft
MSFT
$3.63T
$61.9M 6.84%
228,337
-3,540
-2% -$900K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$47.5M 5.26%
2,734,218
+133,356
+5% +$2.26M
INTU icon
4
Intuit
INTU
$88B
$39.4M 4.36%
80,403
-252
-0.3% -$109K
ACN icon
5
Accenture
ACN
$102B
$30.1M 3.33%
102,200
-115
-0.1% -$32.9K
COST icon
6
Costco
COST
$422B
$27.3M 3.02%
68,901
-135
-0.2% -$51K
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$25M 2.77%
151,741
-319
-0.2% -$52.8K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.6M 2.72%
449,090
+36,375
+9% +$1.99M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.2M 2.68%
328,272
+2,770
+0.9% +$194K
AMZN icon
10
Amazon
AMZN
$3.04T
$22.9M 2.53%
133,120
+1,400
+1% +$233K
BLK icon
11
Blackrock
BLK
$174B
$20.4M 2.26%
23,354
+470
+2% +$397K
AWK icon
12
American Water Works
AWK
$26.2B
$20.1M 2.22%
130,082
-2,840
-2% -$442K
CTAS icon
13
Cintas
CTAS
$81.8B
$19.5M 2.16%
204,596
+2,020
+1% +$179K
KO icon
14
Coca-Cola
KO
$374B
$19.4M 2.15%
359,454
+24,500
+7% +$1.33M
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$19.3M 2.14%
226,648
-6,360
-3% -$550K
DOV icon
16
Dover
DOV
$27.7B
$17.1M 1.89%
113,275
+3,025
+3% +$446K
MAR icon
17
Marriott International
MAR
$91.6B
$16.5M 1.83%
120,850
+2,900
+2% +$418K
DIS icon
18
Walt Disney
DIS
$169B
$16.4M 1.82%
93,407
+235
+0.3% +$42.3K
MMM icon
19
3M
MMM
$91.3B
$15.9M 1.76%
96,017
-1,914
-2% -$319K
PAYX icon
20
Paychex
PAYX
$42B
$15.5M 1.71%
144,250
-150
-0.1% -$15.1K
ABT icon
21
Abbott
ABT
$185B
$15.1M 1.67%
129,870
-1,670
-1% -$195K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.58T
$14.7M 1.63%
120,760
+4,800
+4% +$561K
WMT icon
23
Walmart Inc
WMT
$881B
$14.6M 1.61%
310,053
+4,170
+1% +$194K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.5M 1.6%
555,759
+21,516
+4% +$556K
SHW icon
25
Sherwin-Williams
SHW
$85.1B
$13M 1.44%
47,636
-96,907
-67% -$26.6M
1
2 3 4

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Asset Advisors Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Advisors Investment Management held 94 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q2 2021 buy was Steelcase: 21,900 shares worth $331K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $2.26M increase.
  • Asset Advisors Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $26.6M.
  • Asset Advisors Investment Management fully exited Verizon in Q2 2021, selling an estimated $262K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $904M portfolio in Q2 2021.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2021.
  • Asset Advisors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.