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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
+13.69%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$95.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
48.65%
Holding
98
New
5
Increased
26
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$22.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
ALB icon
Albemarle
ALB
+$1.9M
4
PAYX icon
Paychex
PAYX
+$946K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$772K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.63M
2
FCX icon
Freeport-McMoran
FCX
+$3.34M
3
DE icon
Deere & Co
DE
+$3.01M
4
MMM icon
3M
MMM
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$121M 12.18%
4,486,464
-25,836
-0.6% -$671K
MSFT icon
2
Microsoft
MSFT
$3.63T
$75.2M 7.58%
223,679
-3,052
-1% -$989K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45B
$52.9M 5.33%
2,806,866
+25,968
+0.9% +$478K
INTU icon
4
Intuit
INTU
$88.4B
$50.9M 5.13%
79,172
-1,037
-1% -$640K
ACN icon
5
Accenture
ACN
$104B
$41.8M 4.21%
100,840
-840
-0.8% -$306K
COST icon
6
Costco
COST
$418B
$39M 3.93%
68,645
-145
-0.2% -$74.3K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28M 2.82%
321,672
-5,430
-2% -$447K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$25.6M 2.58%
149,454
-1,312
-0.9% -$215K
AWK icon
9
American Water Works
AWK
$26.7B
$24.7M 2.49%
+130,587
New +$22.8M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.9M 2.41%
443,730
-17,760
-4% -$962K
CTAS icon
11
Cintas
CTAS
$80.6B
$22.8M 2.3%
205,840
-236
-0.1% -$25.4K
CHD icon
12
Church & Dwight Co
CHD
$24.4B
$22.4M 2.26%
218,323
-2,900
-1% -$263K
KO icon
13
Coca-Cola
KO
$373B
$22.1M 2.23%
373,087
+10,050
+3% +$560K
AMZN icon
14
Amazon
AMZN
$2.98T
$22M 2.21%
131,800
-320
-0.2% -$54.8K
BLK icon
15
Blackrock
BLK
$175B
$21.5M 2.16%
23,434
+85
+0.4% +$77.6K
PAYX icon
16
Paychex
PAYX
$41.8B
$21.1M 2.12%
154,355
+7,650
+5% +$946K
MAR icon
17
Marriott International
MAR
$93B
$19.9M 2.01%
120,600
+1,130
+0.9% +$178K
DOV icon
18
Dover
DOV
$28.7B
$19.8M 2%
109,215
-3,200
-3% -$543K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.63T
$17.8M 1.79%
+122,580
New +$17.7M
ABT icon
20
Abbott
ABT
$181B
$17.7M 1.78%
125,660
-300
-0.2% -$38.4K
SHW icon
21
Sherwin-Williams
SHW
$88.8B
$16.7M 1.68%
47,316
-126
-0.3% -$40.7K
WMT icon
22
Walmart Inc
WMT
$893B
$15.5M 1.57%
322,383
+2,385
+0.7% +$114K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.2B
$14.8M 1.49%
551,514
-5,415
-1% -$144K
DIS icon
24
Walt Disney
DIS
$175B
$14.4M 1.45%
92,840
-662
-0.7% -$107K
NEE icon
25
NextEra Energy
NEE
$180B
$13.8M 1.39%
147,664
+1,500
+1% +$130K
1
2 3 4

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Asset Advisors Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Advisors Investment Management held 98 positions worth $992M, up 11% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q4 2021 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was American Water Works: 130,587 shares worth $24.7M. The largest sale was PayPal, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2021 buy was American Water Works: 130,587 shares worth $24.7M.
  • Asset Advisors Investment Management added most to Paychex in Q4 2021, an estimated $946K increase.
  • Asset Advisors Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited PayPal in Q4 2021, selling an estimated $7.63M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $992M portfolio in Q4 2021.
  • Asset Advisors Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $992M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.