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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
+6.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$42.9M
Cap. Flow
-$8.44M
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M
3
AZO icon
AutoZone
AZO
+$1.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$83.4M 8.67%
2,958,354
-176,763
-6% -$4.82M
MSFT icon
2
Microsoft
MSFT
$3.62T
$79.1M 8.23%
183,781
-6,298
-3% -$2.69M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$64.2M 6.68%
2,895,276
-4,785
-0.2% -$102K
COST icon
4
Costco
COST
$418B
$49.8M 5.18%
56,178
-1,063
-2% -$923K
INTU icon
5
Intuit
INTU
$89.7B
$39.2M 4.08%
63,181
-868
-1% -$554K
CTAS icon
6
Cintas
CTAS
$80.6B
$35.8M 3.72%
173,748
-724
-0.4% -$140K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.6M 3.39%
288,646
+548
+0.2% +$60.2K
MAR icon
8
Marriott International
MAR
$94.2B
$26.2M 2.73%
105,429
-4,810
-4% -$1.12M
ACN icon
9
Accenture
ACN
$104B
$26.1M 2.71%
73,844
-1,940
-3% -$638K
WMT icon
10
Walmart Inc
WMT
$894B
$25.5M 2.65%
315,947
+381
+0.1% +$28K
AMZN icon
11
Amazon
AMZN
$2.94T
$21.8M 2.26%
116,869
+1,499
+1% +$274K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$20.9M 2.18%
126,306
+1,574
+1% +$264K
CHD icon
13
Church & Dwight Co
CHD
$24.6B
$20.2M 2.1%
192,912
-4,589
-2% -$471K
ABBV icon
14
AbbVie
ABBV
$435B
$19.2M 2%
97,323
-495
-0.5% -$92.4K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.1M 1.98%
210,815
+21,722
+11% +$1.87M
DOV icon
16
Dover
DOV
$28.3B
$19M 1.98%
99,079
-13
-0% -$2.37K
PAYX icon
17
Paychex
PAYX
$42.1B
$18.9M 1.97%
140,926
-2,865
-2% -$364K
CB icon
18
Chubb
CB
$136B
$18.5M 1.92%
63,979
+1,665
+3% +$456K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$17.8M 1.85%
109,932
-11,676
-10% -$1.86M
KO icon
20
Coca-Cola
KO
$374B
$17.8M 1.85%
247,504
-2,298
-0.9% -$157K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$17.4M 1.81%
383,291
+27,252
+8% +$1.19M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$14.7M 1.52%
95,124
+9,177
+11% +$1.39M
AWK icon
23
American Water Works
AWK
$26.7B
$14.5M 1.5%
98,937
-426
-0.4% -$60.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13.3M 1.39%
146,127
+8,188
+6% +$722K
ABT icon
25
Abbott
ABT
$183B
$12.4M 1.29%
108,490
-1,402
-1% -$154K
1
2 3 4 5

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Asset Advisors Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Advisors Investment Management held 108 positions worth $961M, up 4.7% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2024 filing shows 4 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.82M.

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

  • Asset Advisors Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2024, an estimated $1.87M increase.
  • Asset Advisors Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.82M.
  • Asset Advisors Investment Management fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $447K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 2 in Q3 2024.
  • Asset Advisors Investment Management's portfolio value rose 4.7% quarter-over-quarter to $961M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2024, filed 26 Nov 2024.