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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
+1.04%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$7.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
PYPL icon
PayPal
PYPL
+$861K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$808K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.73M
4
AMGN icon
Amgen
AMGN
+$4.56M
5
HD icon
Home Depot
HD
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Staples 11.3%
3 Financials 8.65%
4 Healthcare 7.85%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$112M 12.45%
4,512,300
-44,787
-1% -$1.14M
MSFT icon
2
Microsoft
MSFT
$3.63T
$63.9M 7.13%
226,731
-1,606
-0.7% -$467K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$48.1M 5.37%
2,780,898
+46,680
+2% +$830K
INTU icon
4
Intuit
INTU
$88.5B
$43.3M 4.83%
80,209
-194
-0.2% -$105K
ACN icon
5
Accenture
ACN
$103B
$32.5M 3.63%
101,680
-520
-0.5% -$169K
COST icon
6
Costco
COST
$417B
$30.9M 3.45%
68,790
-111
-0.2% -$48.8K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.2M 2.81%
461,490
+12,400
+3% +$679K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$24.4M 2.72%
327,102
-1,170
-0.4% -$90.3K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$24.3M 2.72%
150,766
-975
-0.6% -$166K
AMZN icon
10
Amazon
AMZN
$2.94T
$21.7M 2.42%
132,120
-1,000
-0.8% -$172K
CTAS icon
11
Cintas
CTAS
$80.1B
$19.6M 2.19%
206,076
+1,480
+0.7% +$145K
BLK icon
12
Blackrock
BLK
$174B
$19.6M 2.18%
23,349
-5
-0% -$4.48K
KO icon
13
Coca-Cola
KO
$373B
$19M 2.12%
363,037
+3,583
+1% +$200K
CHD icon
14
Church & Dwight Co
CHD
$24.4B
$18.3M 2.04%
221,223
-5,425
-2% -$460K
MAR icon
15
Marriott International
MAR
$93.3B
$17.7M 1.97%
119,470
-1,380
-1% -$193K
DOV icon
16
Dover
DOV
$28.6B
$17.5M 1.95%
112,415
-860
-0.8% -$142K
PAYX icon
17
Paychex
PAYX
$41.6B
$16.5M 1.84%
146,705
+2,455
+2% +$276K
DIS icon
18
Walt Disney
DIS
$173B
$15.8M 1.76%
93,502
+95
+0.1% +$16.9K
ABT icon
19
Abbott
ABT
$181B
$14.9M 1.66%
125,960
-3,910
-3% -$480K
WMT icon
20
Walmart Inc
WMT
$892B
$14.9M 1.66%
319,998
+9,945
+3% +$479K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.2M 1.59%
556,929
+1,170
+0.2% +$30.6K
SHW icon
22
Sherwin-Williams
SHW
$88.7B
$13.3M 1.48%
47,442
-194
-0.4% -$56.8K
MMM icon
23
3M
MMM
$94B
$12.7M 1.42%
86,521
-9,496
-10% -$1.54M
NEE icon
24
NextEra Energy
NEE
$179B
$11.5M 1.28%
146,164
+5,102
+4% +$411K
TROW icon
25
T. Rowe Price
TROW
$24.7B
$11.3M 1.26%
57,302
-220
-0.4% -$46.3K
1
2 3 4

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Asset Advisors Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Advisors Investment Management held 100 positions worth $897M, down 0.79% from $904M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2021 filing shows 8 new, 26 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M. The largest sale was American Water Works, an estimated $20.1M.

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

  • Asset Advisors Investment Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M.
  • Asset Advisors Investment Management added most to PayPal in Q3 2021, an estimated $861K increase.
  • Asset Advisors Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.56M.
  • Asset Advisors Investment Management fully exited American Water Works in Q3 2021, selling an estimated $20.1M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $897M portfolio in Q3 2021.
  • Asset Advisors Investment Management opened 8 new positions and closed 7 in Q3 2021.
  • Asset Advisors Investment Management's portfolio value fell 0.79% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.