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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
-12.98%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
12
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$487K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$382K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$210K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
Paychex
PAYX
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.84M |
| 2 |
Costco
COST
|
+$3.01M |
| 3 |
Accenture
ACN
|
+$2.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 5 |
Intuit
INTU
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $105M | 14.36% |
4,410,102
-104,508
| -2% | -$2.66M |
|
|
2
Microsoft
MSFT
$3.45T
| $52.7M | 7.18% |
205,193
-17,837
| -8% | -$4.84M |
|
3
Schwab US Broad Market ETF
SCHB
$43.9B
| $39.9M | 5.44% |
2,707,773
-90,462
| -3% | -$1.45M |
|
|
4
Costco
COST
$422B
| $29.8M | 4.07% |
62,238
-5,934
| -9% | -$3.01M |
|
|
5
Intuit
INTU
$86.5B
| $27.7M | 3.78% |
71,841
-6,026
| -8% | -$2.5M |
|
6
Johnson & Johnson
JNJ
$618B
| $25.1M | 3.42% |
141,496
-2,441
| -2% | -$435K |
|
|
7
Accenture
ACN
$102B
| $24.4M | 3.32% |
87,827
-9,685
| -10% | -$2.91M |
|
8
Coca-Cola
KO
$377B
| $23.3M | 3.17% |
370,137
-2,250
| -0.6% | -$143K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $19.6M | 2.67% |
308,142
-13,800
| -4% | -$961K |
|
10
Church & Dwight Co
CHD
$23.4B
| $19.4M | 2.65% |
209,423
-7,800
| -4% | -$737K |
|
11
American Water Works
AWK
$26.7B
| $18.6M | 2.54% |
125,077
-6,180
| -5% | -$942K |
|
|
12
Paychex
PAYX
$41.6B
| $17.9M | 2.44% |
156,965
+1,300
| +0.8% | +$163K |
|
13
Cintas
CTAS
$81.9B
| $17.7M | 2.42% |
189,916
-4,840
| -2% | -$472K |
|
14
Marriott International
MAR
$98.3B
| $16.1M | 2.2% |
118,655
-2,885
| -2% | -$477K |
|
15
AbbVie
ABBV
$443B
| $14.3M | 1.94% |
93,070
-3,550
| -4% | -$542K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.1M | 1.78% |
120,100
-4,480
| -4% | -$527K |
|
17
Abbott
ABT
$183B
| $13M | 1.78% |
119,840
-4,360
| -4% | -$495K |
|
18
Walmart Inc
WMT
$885B
| $12.9M | 1.76% |
318,384
-11,001
| -3% | -$507K |
|
19
Blackrock
BLK
$169B
| $12.6M | 1.71% |
20,639
-2,330
| -10% | -$1.52M |
|
20
Dover
DOV
$27.6B
| $12.1M | 1.65% |
99,660
-7,085
| -7% | -$958K |
|
21
Amazon
AMZN
$2.92T
| $12M | 1.63% |
112,715
-12,925
| -10% | -$1.62M |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.3M | 1.54% |
539,685
-15,885
| -3% | -$367K |
|
23
NextEra Energy
NEE
$181B
| $10.6M | 1.45% |
137,390
-10,030
| -7% | -$764K |
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $10.4M | 1.42% |
88,380
-300
| -0.3% | -$37.6K |
|
|
SCHW
25
Charles Schwab
SCHW
$183B
| $9.53M | 1.3% |
150,888
-3,650
| -2% | -$252K |
|
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Asset Advisors Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Advisors Investment Management held 91 positions worth $733M, down 18% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Asset Advisors Investment Management withdrew a net $40.5M in Q2 2022, closing 2 positions and reducing 57 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Asset Advisors Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $203K.
- Asset Advisors Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 5,800 shares worth $203K.
- Asset Advisors Investment Management added most to Atmos Energy in Q2 2022, an estimated $487K increase.
- Asset Advisors Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.84M.
- Asset Advisors Investment Management fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $292K.
- Asset Advisors Investment Management's ten largest holdings make up 50% of its $733M portfolio in Q2 2022.
- Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2022.
- Asset Advisors Investment Management's portfolio value fell 18% quarter-over-quarter to $733M.
Based on Asset Advisors Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.