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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
+9.61%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$57M
Cap. Flow
-$4.84M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
2
AMGN icon
Amgen
AMGN
+$411K
3
SBUX icon
Starbucks
SBUX
+$344K
4
CB icon
Chubb
CB
+$255K
5
WM icon
Waste Management
WM
+$233K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.02M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$592K
4
BLK icon
Blackrock
BLK
+$391K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$102M 13.42%
4,042,791
+603
+0% +$14.9K
MSFT icon
2
Microsoft
MSFT
$3.69T
$48.5M 6.39%
202,219
-1,389
-0.7% -$333K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$44.7M 5.89%
2,990,082
+36,381
+1% +$547K
COST icon
4
Costco
COST
$419B
$28.1M 3.7%
61,537
-386
-0.6% -$189K
INTU icon
5
Intuit
INTU
$87.6B
$27.7M 3.64%
71,050
-635
-0.9% -$252K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$24.7M 3.26%
139,896
-675
-0.5% -$117K
KO icon
7
Coca-Cola
KO
$372B
$23.5M 3.1%
369,702
+215
+0.1% +$13K
ACN icon
8
Accenture
ACN
$104B
$23.3M 3.07%
87,182
-170
-0.2% -$47K
CTAS icon
9
Cintas
CTAS
$80.5B
$21.2M 2.8%
187,956
-500
-0.3% -$54.1K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.9M 2.49%
303,632
-1,960
-0.6% -$124K
AWK icon
11
American Water Works
AWK
$26.7B
$18.9M 2.49%
123,852
-225
-0.2% -$32.5K
PAYX icon
12
Paychex
PAYX
$42.4B
$18.5M 2.44%
160,200
-1,765
-1% -$207K
MAR icon
13
Marriott International
MAR
$93.5B
$17.4M 2.29%
116,705
-930
-0.8% -$143K
CHD icon
14
Church & Dwight Co
CHD
$24.4B
$16.8M 2.21%
208,258
-1,165
-0.6% -$89.4K
WMT icon
15
Walmart Inc
WMT
$887B
$15.2M 2%
321,519
+3,180
+1% +$151K
ABBV icon
16
AbbVie
ABBV
$430B
$14.9M 1.96%
92,245
-600
-0.6% -$92K
BLK icon
17
Blackrock
BLK
$174B
$14.1M 1.85%
19,839
-585
-3% -$391K
DOV icon
18
Dover
DOV
$28.4B
$13.4M 1.76%
98,885
+75
+0.1% +$9.96K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13M 1.71%
593,559
-13,377
-2% -$293K
ABT icon
20
Abbott
ABT
$186B
$12.9M 1.7%
117,300
-640
-0.5% -$66.3K
SCHW
21
Charles Schwab
SCHW
$187B
$12.7M 1.67%
152,388
+100
+0.1% +$7.76K
NEE icon
22
NextEra Energy
NEE
$176B
$11.2M 1.48%
134,440
-1,710
-1% -$138K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$10.7M 1.41%
88,587
+207
+0.2% +$24.5K
CB icon
24
Chubb
CB
$136B
$10.6M 1.39%
47,955
+1,225
+3% +$255K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$10.1M 1.33%
114,270
-2,930
-3% -$278K
1
2 3 4

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Asset Advisors Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Advisors Investment Management held 89 positions worth $759M, up 8.1% from $702M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.1%. Asset Advisors Investment Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q4 2022 buy was Colgate-Palmolive: 2,670 shares worth $210K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $547K increase.
  • Asset Advisors Investment Management's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.67M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $759M portfolio in Q4 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 0 in Q4 2022.
  • Asset Advisors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $759M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.