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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
+11.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$75.5M
Cap. Flow
-$8.03M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.98%
Holding
89
New
5
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M
3
CB icon
Chubb
CB
+$1.35M
4
SCHW
Charles Schwab
SCHW
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.44M
2
KO icon
Coca-Cola
KO
+$4.59M
3
NEE icon
NextEra Energy
NEE
+$2.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Staples 13.03%
3 Healthcare 8.63%
4 Financials 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$99.5M 12.15%
3,920,874
+42,777
+1% +$1.02M
MSFT icon
2
Microsoft
MSFT
$3.62T
$70.7M 8.63%
187,880
+165
+0.1% +$58.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$55.9M 6.82%
3,010,752
+81,381
+3% +$1.41M
INTU icon
4
Intuit
INTU
$89.7B
$41.4M 5.06%
66,277
-405
-0.6% -$223K
COST icon
5
Costco
COST
$418B
$38.7M 4.72%
58,578
-61
-0.1% -$36.2K
ACN icon
6
Accenture
ACN
$104B
$28.4M 3.47%
81,043
-855
-1% -$276K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.1M 3.31%
281,902
-5,612
-2% -$500K
CTAS icon
8
Cintas
CTAS
$80.6B
$26.6M 3.25%
176,560
-672
-0.4% -$90.1K
MAR icon
9
Marriott International
MAR
$94.2B
$25.1M 3.07%
111,499
+115
+0.1% +$23.3K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$20.5M 2.5%
130,626
-1,117
-0.8% -$171K
CHD icon
11
Church & Dwight Co
CHD
$24.6B
$19.1M 2.34%
202,477
-695
-0.3% -$63.6K
PAYX icon
12
Paychex
PAYX
$42.1B
$17.8M 2.18%
149,800
+525
+0.4% +$62.2K
KO icon
13
Coca-Cola
KO
$374B
$16.6M 2.02%
281,058
-80,744
-22% -$4.59M
WMT icon
14
Walmart Inc
WMT
$894B
$16.3M 1.99%
310,068
+873
+0.3% +$46.2K
AMZN icon
15
Amazon
AMZN
$2.94T
$15.9M 1.95%
104,871
+2,642
+3% +$370K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$15.7M 1.91%
112,198
+1,894
+2% +$254K
DOV icon
17
Dover
DOV
$28.3B
$15M 1.84%
97,711
-800
-0.8% -$112K
AWK icon
18
American Water Works
AWK
$26.7B
$14.8M 1.81%
112,506
-3,528
-3% -$445K
BLK icon
19
Blackrock
BLK
$176B
$14.7M 1.8%
18,112
-348
-2% -$243K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$14M 1.71%
558,018
-14,277
-2% -$327K
ABBV icon
21
AbbVie
ABBV
$435B
$13.9M 1.69%
89,419
+799
+0.9% +$116K
ABT icon
22
Abbott
ABT
$183B
$12.3M 1.5%
111,542
-2,268
-2% -$227K
CB icon
23
Chubb
CB
$136B
$11.8M 1.44%
52,084
+6,171
+13% +$1.35M
SCHW
24
Charles Schwab
SCHW
$188B
$11.5M 1.41%
167,722
+20,605
+14% +$1.19M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$9.65M 1.18%
82,290
-625
-0.8% -$68.8K
1
2 3 4

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Asset Advisors Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Advisors Investment Management held 89 positions worth $819M, up 10% from $743M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Asset Advisors Investment Management's Q4 2023 filing shows 5 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was ServiceNow: 2,225 shares worth $314K. The largest sale was Activision Blizzard, an estimated $5.44M.

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

  • Asset Advisors Investment Management's largest Q4 2023 buy was ServiceNow: 2,225 shares worth $314K.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $4.68M increase.
  • Asset Advisors Investment Management's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $4.59M.
  • Asset Advisors Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $5.44M.
  • Asset Advisors Investment Management's ten largest holdings make up 53% of its $819M portfolio in Q4 2023.
  • Asset Advisors Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Asset Advisors Investment Management's portfolio value rose 10% quarter-over-quarter to $819M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.