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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
-5.16%
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
-$95.6M
Cap. Flow
-$32.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
31
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.47M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
VZ icon
Verizon
VZ
+$2.39M
4
ATO icon
Atmos Energy
ATO
+$792K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$737K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.9M
2
SBUX icon
Starbucks
SBUX
+$3.14M
3
SHW icon
Sherwin-Williams
SHW
+$3.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$119M 13.24%
4,514,610
+28,146
+0.6% +$737K
MSFT icon
2
Microsoft
MSFT
$3.71T
$68.8M 7.67%
223,030
-649
-0.3% -$195K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$49.8M 5.55%
2,798,235
-8,631
-0.3% -$152K
COST icon
4
Costco
COST
$421B
$39.3M 4.38%
68,172
-473
-0.7% -$248K
INTU icon
5
Intuit
INTU
$88.1B
$37.4M 4.18%
77,867
-1,305
-2% -$668K
ACN icon
6
Accenture
ACN
$105B
$32.9M 3.67%
97,512
-3,328
-3% -$1.12M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.6M 2.85%
321,942
+270
+0.1% +$21.2K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$25.5M 2.84%
143,937
-5,517
-4% -$939K
KO icon
9
Coca-Cola
KO
$374B
$23.1M 2.57%
372,387
-700
-0.2% -$42.6K
AWK icon
10
American Water Works
AWK
$26.8B
$21.7M 2.42%
131,257
+670
+0.5% +$106K
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$21.6M 2.41%
217,223
-1,100
-0.5% -$110K
MAR icon
12
Marriott International
MAR
$93.8B
$21.4M 2.38%
121,540
+940
+0.8% +$156K
PAYX icon
13
Paychex
PAYX
$42.7B
$21.2M 2.37%
155,665
+1,310
+0.8% +$161K
CTAS icon
14
Cintas
CTAS
$80.9B
$20.7M 2.31%
194,756
-11,084
-5% -$1.08M
AMZN icon
15
Amazon
AMZN
$2.94T
$20.5M 2.28%
125,640
-6,160
-5% -$952K
BLK icon
16
Blackrock
BLK
$175B
$17.6M 1.96%
22,969
-465
-2% -$363K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$17.3M 1.93%
124,580
+2,000
+2% +$272K
DOV icon
18
Dover
DOV
$28.4B
$16.7M 1.87%
106,745
-2,470
-2% -$405K
WMT icon
19
Walmart Inc
WMT
$892B
$16.4M 1.82%
329,385
+7,002
+2% +$329K
ABBV icon
20
AbbVie
ABBV
$431B
$15.7M 1.75%
96,620
+4,225
+5% +$614K
ABT icon
21
Abbott
ABT
$187B
$14.7M 1.64%
124,200
-1,460
-1% -$181K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14M 1.57%
555,570
+4,056
+0.7% +$102K
SCHW
23
Charles Schwab
SCHW
$187B
$13M 1.45%
154,538
-200
-0.1% -$17.6K
NEE icon
24
NextEra Energy
NEE
$176B
$12.5M 1.39%
147,420
-244
-0.2% -$19.6K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$11.4M 1.27%
88,680
– –
1
2 3 4

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Asset Advisors Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Advisors Investment Management held 98 positions worth $897M, down 9.6% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $32.5M in Q1 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management opened a new position in Activision Blizzard worth $3.42M.

  • Asset Advisors Investment Management's largest Q1 2022 buy was Activision Blizzard: 42,685 shares worth $3.42M.
  • Asset Advisors Investment Management added most to Amgen in Q1 2022, an estimated $3.47M increase.
  • Asset Advisors Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.14M.
  • Asset Advisors Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $23.9M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $897M portfolio in Q1 2022.
  • Asset Advisors Investment Management opened 6 new positions and closed 8 in Q1 2022.
  • Asset Advisors Investment Management's portfolio value fell 9.6% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.