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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
+9.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$73.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
4
AMP icon
Ameriprise Financial
AMP
+$1.95M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.5M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Staples 12.79%
3 Healthcare 8.44%
4 Industrials 7.26%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$103M 11.57%
3,840,300
-80,574
-2% -$2.08M
MSFT icon
2
Microsoft
MSFT
$3.71T
$78.5M 8.8%
186,671
-1,209
-0.6% -$489K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$62.5M 7%
3,070,257
+59,505
+2% +$1.15M
INTU icon
4
Intuit
INTU
$88.1B
$43.2M 4.84%
66,430
+153
+0.2% +$97.7K
COST icon
5
Costco
COST
$421B
$42.4M 4.76%
57,922
-656
-1% -$468K
CTAS icon
6
Cintas
CTAS
$80.9B
$30.1M 3.37%
175,112
-1,448
-0.8% -$223K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.6M 3.32%
284,650
+2,748
+1% +$278K
ACN icon
8
Accenture
ACN
$105B
$28.1M 3.15%
81,168
+125
+0.2% +$45.6K
MAR icon
9
Marriott International
MAR
$93.8B
$28M 3.14%
110,885
-614
-0.6% -$149K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$21M 2.36%
201,587
-890
-0.4% -$89K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$20.3M 2.28%
128,298
-2,328
-2% -$371K
AMZN icon
12
Amazon
AMZN
$2.94T
$20.2M 2.27%
112,059
+7,188
+7% +$1.2M
WMT icon
13
Walmart Inc
WMT
$892B
$18.9M 2.12%
314,442
+4,374
+1% +$250K
PAYX icon
14
Paychex
PAYX
$42.7B
$17.8M 1.99%
144,750
-5,050
-3% -$613K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$17.5M 1.97%
116,177
+3,979
+4% +$569K
DOV icon
16
Dover
DOV
$28.4B
$17.4M 1.95%
98,001
+290
+0.3% +$46.7K
ABBV icon
17
AbbVie
ABBV
$431B
$16.8M 1.89%
92,401
+2,982
+3% +$514K
KO icon
18
Coca-Cola
KO
$374B
$15.7M 1.76%
256,036
-25,022
-9% -$1.5M
CB icon
19
Chubb
CB
$137B
$15.2M 1.7%
58,579
+6,495
+12% +$1.6M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.2M 1.7%
558,600
+582
+0.1% +$14.8K
ABT icon
21
Abbott
ABT
$187B
$12.7M 1.42%
111,727
+185
+0.2% +$21.2K
AWK icon
22
American Water Works
AWK
$26.8B
$12.6M 1.41%
102,847
-9,659
-9% -$1.19M
SCHW
23
Charles Schwab
SCHW
$187B
$12M 1.35%
166,422
-1,300
-0.8% -$85.6K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.9M 1.22%
+257,751
New +$10.2M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.3M 1.15%
125,649
+38,121
+44% +$2.97M
1
2 3 4

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Asset Advisors Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Advisors Investment Management held 92 positions worth $892M, up 8.9% from $819M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Asset Advisors Investment Management's Q1 2024 filing shows 5 new, 26 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M. The largest sale was Blackrock, an estimated $8.48M.

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

  • Asset Advisors Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $2.97M increase.
  • Asset Advisors Investment Management's biggest Q1 2024 reduction was Blackrock, cutting an estimated $8.48M.
  • Asset Advisors Investment Management fully exited Duke Energy in Q1 2024, selling an estimated $218K.
  • Asset Advisors Investment Management's ten largest holdings make up 52% of its $892M portfolio in Q1 2024.
  • Asset Advisors Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Asset Advisors Investment Management's portfolio value rose 8.9% quarter-over-quarter to $892M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2024, filed 14 May 2024.