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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
-2.22%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$42M
Cap. Flow
-$21.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$235K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118K
3
WEST icon
Westrock Coffee
WEST
+$104K
4
NVDA icon
NVIDIA
NVDA
+$40.3K
5
PG icon
Procter & Gamble
PG
+$29.6K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 14.05%
3 Healthcare 9.2%
4 Industrials 6.87%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$91.5M 12.3%
3,878,097
-56,577
-1% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.69T
$59.3M 7.97%
187,715
-3,102
-2% -$1.03M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$48.7M 6.55%
2,929,371
-861
-0% -$14.9K
INTU icon
4
Intuit
INTU
$87.3B
$34.1M 4.58%
66,682
-403
-0.6% -$204K
COST icon
5
Costco
COST
$420B
$33.1M 4.46%
58,639
-504
-0.9% -$278K
ACN icon
6
Accenture
ACN
$104B
$25.2M 3.38%
81,898
-1,684
-2% -$531K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.6M 3.17%
287,514
-7,178
-2% -$616K
MAR icon
8
Marriott International
MAR
$93.7B
$21.9M 2.95%
111,384
-1,966
-2% -$391K
CTAS icon
9
Cintas
CTAS
$80.5B
$21.3M 2.87%
177,232
-3,204
-2% -$399K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$20.5M 2.76%
131,743
-2,008
-2% -$331K
KO icon
11
Coca-Cola
KO
$373B
$20.3M 2.72%
361,802
-4,800
-1% -$288K
CHD icon
12
Church & Dwight Co
CHD
$24.4B
$18.6M 2.5%
203,172
-1,236
-0.6% -$118K
PAYX icon
13
Paychex
PAYX
$42.4B
$17.2M 2.32%
149,275
-2,010
-1% -$242K
WMT icon
14
Walmart Inc
WMT
$889B
$16.5M 2.22%
309,195
-2,784
-0.9% -$148K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$14.4M 1.94%
110,304
-1,256
-1% -$162K
AWK icon
16
American Water Works
AWK
$26.8B
$14.4M 1.93%
116,034
-3,313
-3% -$464K
DOV icon
17
Dover
DOV
$28.4B
$13.7M 1.85%
98,511
-2,049
-2% -$296K
ABBV icon
18
AbbVie
ABBV
$431B
$13.2M 1.78%
88,620
-1,067
-1% -$157K
AMZN icon
19
Amazon
AMZN
$2.93T
$13M 1.75%
102,229
-993
-1% -$133K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.9M 1.74%
572,295
-3,483
-0.6% -$82.5K
BLK icon
21
Blackrock
BLK
$175B
$11.9M 1.61%
18,460
-744
-4% -$520K
ABT icon
22
Abbott
ABT
$186B
$11M 1.48%
113,810
-1,097
-1% -$115K
CB icon
23
Chubb
CB
$136B
$9.56M 1.29%
45,913
-1,258
-3% -$254K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$8.92M 1.2%
82,915
-697
-0.8% -$79.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.5M 1.14%
24,277
-95
-0.4% -$33.7K
1
2 3 4

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PWA
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HBCM
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Asset Advisors Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Advisors Investment Management held 87 positions worth $743M, down 5.4% from $785M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Asset Advisors Investment Management opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q3 2023 buy was Westrock Coffee: 10,000 shares worth $88.6K.
  • Asset Advisors Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $235K increase.
  • Asset Advisors Investment Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.39M.
  • Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.67M.
  • Asset Advisors Investment Management's ten largest holdings make up 51% of its $743M portfolio in Q3 2023.
  • Asset Advisors Investment Management opened 1 new position and closed 3 in Q3 2023.
  • Asset Advisors Investment Management's portfolio value fell 5.4% quarter-over-quarter to $743M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.