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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
+4.16%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$5.37M
(+0.71%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.87M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$602K |
| 3 |
Dover
DOV
|
+$292K |
| 4 |
Duke Energy
DUK
|
+$164K |
| 5 |
Procter & Gamble
PG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.96M |
| 2 |
Pfizer
PFE
|
+$2.77M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.64M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Intuit
INTU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $97.7M | 12.78% |
4,006,215
-36,576
| -0.9% | -$914K |
|
|
2
Microsoft
MSFT
$3.71T
| $56.4M | 7.38% |
195,646
-6,573
| -3% | -$1.68M |
|
3
Schwab US Broad Market ETF
SCHB
$44.5B
| $47.1M | 6.17% |
2,955,588
-34,494
| -1% | -$539K |
|
|
4
Intuit
INTU
$88.1B
| $30.4M | 3.98% |
68,295
-2,755
| -4% | -$1.13M |
|
5
Costco
COST
$421B
| $30.1M | 3.93% |
60,518
-1,019
| -2% | -$500K |
|
6
Accenture
ACN
$105B
| $24.3M | 3.18% |
85,012
-2,170
| -2% | -$592K |
|
7
Coca-Cola
KO
$374B
| $22.9M | 3% |
369,002
-700
| -0.2% | -$42.4K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.7M | 2.97% |
300,832
-2,800
| -0.9% | -$193K |
|
9
Cintas
CTAS
$80.9B
| $21.4M | 2.8% |
185,116
-2,840
| -2% | -$313K |
|
10
Johnson & Johnson
JNJ
$619B
| $21.3M | 2.79% |
137,504
-2,392
| -2% | -$386K |
|
11
Marriott International
MAR
$93.8B
| $19.3M | 2.52% |
115,965
-740
| -0.6% | -$123K |
|
12
Church & Dwight Co
CHD
$24.5B
| $18.3M | 2.39% |
206,658
-1,600
| -0.8% | -$134K |
|
13
Paychex
PAYX
$42.7B
| $18.1M | 2.37% |
158,310
-1,890
| -1% | -$215K |
|
14
American Water Works
AWK
$26.8B
| $17.8M | 2.33% |
121,422
-2,430
| -2% | -$360K |
|
15
Walmart Inc
WMT
$892B
| $15.6M | 2.05% |
318,144
-3,375
| -1% | -$160K |
|
|
16
Dover
DOV
$28.4B
| $15.3M | 2.01% |
100,875
+1,990
| +2% | +$292K |
|
17
AbbVie
ABBV
$431B
| $14.7M | 1.93% |
92,337
+92
| +0.1% | +$14.1K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $13.3M | 1.74% |
588,132
-5,427
| -0.9% | -$125K |
|
19
Blackrock
BLK
$175B
| $13.1M | 1.71% |
19,539
-300
| -2% | -$211K |
|
20
Alphabet (Google) Class A
GOOGL
$4.38T
| $11.9M | 1.55% |
114,410
+140
| +0.1% | +$13.4K |
|
21
Abbott
ABT
$187B
| $11.8M | 1.55% |
117,007
-293
| -0.2% | -$30.9K |
|
22
Amazon
AMZN
$2.94T
| $10.8M | 1.41% |
104,325
-4,920
| -5% | -$475K |
|
23
NextEra Energy
NEE
$176B
| $10.3M | 1.35% |
133,440
-1,000
| -0.7% | -$76.9K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $10.1M | 1.33% |
86,412
-2,175
| -2% | -$263K |
|
25
Chubb
CB
$137B
| $9.28M | 1.21% |
47,781
-174
| -0.4% | -$36.6K |
|
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Asset Advisors Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Asset Advisors Investment Management held 90 positions worth $764M, up 0.71% from $759M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Asset Advisors Investment Management's Q1 2023 filing shows 1 new, 15 increased, 49 reduced and 4 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M. The largest sale was 3M, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M.
- Asset Advisors Investment Management added most to Activision Blizzard in Q1 2023, an estimated $602K increase.
- Asset Advisors Investment Management's biggest Q1 2023 reduction was 3M, cutting an estimated $2.96M.
- Asset Advisors Investment Management fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $2.64M.
- Asset Advisors Investment Management's ten largest holdings make up 49% of its $764M portfolio in Q1 2023.
- Asset Advisors Investment Management opened 1 new position and closed 4 in Q1 2023.
- Asset Advisors Investment Management's portfolio value rose 0.71% quarter-over-quarter to $764M.
Based on Asset Advisors Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.