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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
+5.65%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$21.2M
(+2.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
88
New
2
Increased
9
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$2M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$419K |
| 3 |
Equity Residential
EQR
|
+$200K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$139K |
| 5 |
Starbucks
SBUX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Paychex
PAYX
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 9.02% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $95.2M | 12.13% |
3,934,674
-71,541
| -2% | -$1.71M |
|
|
2
Microsoft
MSFT
$3.45T
| $65M | 8.27% |
190,817
-4,829
| -2% | -$1.51M |
|
3
Schwab US Broad Market ETF
SCHB
$43.9B
| $50.5M | 6.43% |
2,930,232
-25,356
| -0.9% | -$413K |
|
4
Costco
COST
$422B
| $31.8M | 4.05% |
59,143
-1,375
| -2% | -$696K |
|
5
Intuit
INTU
$86.5B
| $30.7M | 3.91% |
67,085
-1,210
| -2% | -$530K |
|
6
Accenture
ACN
$102B
| $25.8M | 3.28% |
83,582
-1,430
| -2% | -$416K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $25.6M | 3.26% |
294,692
-6,140
| -2% | -$484K |
|
8
Cintas
CTAS
$81.9B
| $22.4M | 2.85% |
180,436
-4,680
| -3% | -$549K |
|
9
Johnson & Johnson
JNJ
$618B
| $22.1M | 2.82% |
133,751
-3,753
| -3% | -$606K |
|
10
Coca-Cola
KO
$377B
| $22.1M | 2.81% |
366,602
-2,400
| -0.7% | -$149K |
|
11
Marriott International
MAR
$98.3B
| $20.8M | 2.65% |
113,350
-2,615
| -2% | -$454K |
|
12
Church & Dwight Co
CHD
$23.4B
| $20.5M | 2.61% |
204,408
-2,250
| -1% | -$212K |
|
13
American Water Works
AWK
$26.7B
| $17M | 2.17% |
119,347
-2,075
| -2% | -$305K |
|
|
14
Paychex
PAYX
$41.6B
| $16.9M | 2.15% |
151,285
-7,025
| -4% | -$768K |
|
15
Walmart Inc
WMT
$885B
| $16.3M | 2.08% |
311,979
-6,165
| -2% | -$311K |
|
16
Dover
DOV
$27.6B
| $14.8M | 1.89% |
100,560
-315
| -0.3% | -$45K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $13.6M | 1.74% |
575,778
-12,354
| -2% | -$278K |
|
18
Amazon
AMZN
$2.92T
| $13.5M | 1.71% |
103,222
-1,103
| -1% | -$126K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.4M | 1.7% |
111,560
-2,850
| -2% | -$328K |
|
20
Blackrock
BLK
$169B
| $13.3M | 1.69% |
19,204
-335
| -2% | -$224K |
|
21
Abbott
ABT
$183B
| $12.5M | 1.59% |
114,907
-2,100
| -2% | -$224K |
|
22
AbbVie
ABBV
$443B
| $12.1M | 1.54% |
89,687
-2,650
| -3% | -$389K |
|
23
NextEra Energy
NEE
$181B
| $9.55M | 1.22% |
128,680
-4,760
| -4% | -$360K |
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $9.47M | 1.21% |
83,612
-2,800
| -3% | -$319K |
|
25
Chubb
CB
$135B
| $9.08M | 1.16% |
47,171
-610
| -1% | -$120K |
|
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Asset Advisors Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Advisors Investment Management held 88 positions worth $785M, up 2.8% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Asset Advisors Investment Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q2 2023 buy was Xylem: 18,882 shares worth $2.13M.
- Asset Advisors Investment Management added most to Schwab International Dividend Equity ETF in Q2 2023, an estimated $419K increase.
- Asset Advisors Investment Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
- Asset Advisors Investment Management fully exited Dycom Industries in Q2 2023, selling an estimated $3.26M.
- Asset Advisors Investment Management's ten largest holdings make up 50% of its $785M portfolio in Q2 2023.
- Asset Advisors Investment Management opened 2 new positions and closed 2 in Q2 2023.
- Asset Advisors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $785M.
Based on Asset Advisors Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.