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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
-5.17%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$31.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$709K
4
MSFT icon
Microsoft
MSFT
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Staples 13.48%
3 Healthcare 10.44%
4 Financials 7.46%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$89.5M 12.75%
4,042,188
-367,914
-8% -$8.94M
MSFT icon
2
Microsoft
MSFT
$3.68T
$47.4M 6.76%
203,608
-1,585
-0.8% -$419K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$41.3M 5.89%
2,953,701
+245,928
+9% +$3.83M
COST icon
4
Costco
COST
$419B
$29.2M 4.17%
61,923
-315
-0.5% -$164K
INTU icon
5
Intuit
INTU
$87.3B
$27.8M 3.96%
71,685
-156
-0.2% -$67.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$23M 3.27%
140,571
-925
-0.7% -$157K
ACN icon
7
Accenture
ACN
$104B
$22.5M 3.2%
87,352
-475
-0.5% -$137K
KO icon
8
Coca-Cola
KO
$372B
$20.7M 2.95%
369,487
-650
-0.2% -$40.4K
CTAS icon
9
Cintas
CTAS
$80.2B
$18.3M 2.61%
188,456
-1,460
-0.8% -$149K
PAYX icon
10
Paychex
PAYX
$42.3B
$18.2M 2.59%
161,965
+5,000
+3% +$620K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.1M 2.59%
305,592
-2,550
-0.8% -$174K
MAR icon
12
Marriott International
MAR
$93.4B
$16.5M 2.35%
117,635
-1,020
-0.9% -$156K
AWK icon
13
American Water Works
AWK
$26.6B
$16.1M 2.3%
124,077
-1,000
-0.8% -$151K
CHD icon
14
Church & Dwight Co
CHD
$24.4B
$15M 2.13%
209,423
– –
WMT icon
15
Walmart Inc
WMT
$888B
$13.8M 1.96%
318,339
-45
-0% -$1.97K
AMZN icon
16
Amazon
AMZN
$2.94T
$12.7M 1.81%
112,455
-260
-0.2% -$32.9K
ABBV icon
17
AbbVie
ABBV
$429B
$12.5M 1.78%
92,845
-225
-0.2% -$32.3K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$12.2M 1.75%
606,936
+67,251
+12% +$1.5M
DOV icon
19
Dover
DOV
$28.5B
$11.5M 1.64%
98,810
-850
-0.9% -$108K
ABT icon
20
Abbott
ABT
$185B
$11.4M 1.63%
117,940
-1,900
-2% -$203K
BLK icon
21
Blackrock
BLK
$175B
$11.2M 1.6%
20,424
-215
-1% -$141K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$11.2M 1.6%
117,200
-2,900
-2% -$322K
SCHW
23
Charles Schwab
SCHW
$187B
$10.9M 1.56%
152,288
+1,400
+0.9% +$97.2K
NEE icon
24
NextEra Energy
NEE
$175B
$10.7M 1.52%
136,150
-1,240
-0.9% -$105K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$9.48M 1.35%
88,380
– –
1
2 3 4

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PWA
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Asset Advisors Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Advisors Investment Management held 90 positions worth $702M, down 4.3% from $733M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,698 shares worth $3.65M.
  • Asset Advisors Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $8.13M increase.
  • Asset Advisors Investment Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.94M.
  • Asset Advisors Investment Management fully exited Tesla in Q3 2022, selling an estimated $222K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $702M portfolio in Q3 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Asset Advisors Investment Management's portfolio value fell 4.3% quarter-over-quarter to $702M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.