Asset Manager
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Asset Advisors Investment Management, LLC
2814 A HILLCREEK DRIVE, AUGUSTA, GA 30909 • 7066509900
Market Value
$1.1B
+4.0%
Holdings
106
-3
New Purchases
2
Added To
18
Closed
5
Reduced
53
Top 10 Concentration
45.7%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 6.13% | 3.83% | +2.30% | $67M |
| MTUM | 0.80% | 0.03% | +0.77% | $9M |
| GOOGL | 4.18% | 3.47% | +0.71% | $46M |
| SCHB | 7.28% | 6.62% | +0.66% | $79M |
| TSM | 0.83% | 0.27% | +0.57% | $9M |
| GEM | 0.37% | 0.00% | +0.37% | $4M |
| AMZN | 2.61% | 2.31% | +0.30% | $28M |
| AXP | 0.31% | 0.04% | +0.27% | $3M |
| MAR | 3.31% | 3.05% | +0.25% | $36M |
| ABBV | 2.18% | 1.99% | +0.20% | $24M |
| QUAL | 1.14% | 1.03% | +0.11% | $12M |
| NVDA | 0.92% | 0.84% | +0.09% | $10M |
| IBTJ | 2.66% | 2.58% | +0.08% | $29M |
| DOV | 2.02% | 1.94% | +0.08% | $22M |
| TROW | 0.39% | 0.33% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.60% | 1.52% | -0.92% | $7M |
| ABT | 0.40% | 1.08% | -0.67% | $4M |
| SCHD | 6.77% | 7.37% | -0.60% | $74M |
| COST | 4.17% | 4.69% | -0.52% | $45M |
| ACN | 0.26% | 0.75% | -0.49% | $3M |
| AMP | 0.34% | 0.82% | -0.48% | $4M |
| WMT | 3.12% | 3.60% | -0.48% | $34M |
| MSFT | 5.51% | 5.83% | -0.32% | $60M |
| SPGI | 0.00% | 0.28% | -0.28% | $0 |
| XLC | 2.39% | 2.61% | -0.23% | $26M |
| XLV | 1.26% | 1.46% | -0.21% | $14M |
| AWK | 0.99% | 1.18% | -0.18% | $11M |
| XLP | 0.04% | 0.22% | -0.18% | $428K |
| CTAS | 2.47% | 2.63% | -0.16% | $27M |
| AZO | 0.84% | 0.97% | -0.13% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.9% |
| Consumer Defensive | 12.0% |
| Technology | 9.9% |
| Consumer Cyclical | 7.8% |
| Industrials | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $360M | 33.0% |
| Large Cap | 62 | $601M | 55.1% |
| Mid Cap | 6 | $56M | 5.1% |
| Small Cap | 5 | $61M | 5.6% |
| Micro Cap | 1 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$450.5B
Median Market Cap
$95.4B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
75
# ETFs / Funds
31
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 7.28% | 2,739,361 | $79M | $28.96 | $10M | -22,912 | -0.8% | |
| 2 | SCHD | 6.77% | 2,326,736 | $74M | $31.71 | -$3M | -191,827 | -7.6% | |
| 3 | XLK | 6.13% | 350,776 | $67M | $190.52 | $27M | +48,942 | +16.2% | |
| 4 | MSFT | 5.51% | 160,948 | $60M | $373.02 | -$1M | -3,999 | -2.4% | |
| 5 | GOOGL | 4.18% | 127,379 | $46M | $357.37 | $9M | +1,040 | +0.8% | |
| 6 | COST | 4.17% | 48,587 | $45M | $935.47 | -$4M | -753 | -1.5% | |
| 7 | MAR | 3.31% | 97,305 | $36M | $370.59 | $4M | -552 | -0.6% | |
| 8 | WMT | 3.12% | 300,439 | $34M | $113.26 | -$4M | -3,132 | -1.0% | |
| 9 | IBTJ | 2.66% | 1,340,715 | $29M | $21.65 | $2M | +102,598 | +8.3% | |
| 10 | AMZN | 2.61% | 119,413 | $28M | $238.34 | $4M | +3,175 | +2.7% | |
| 11 | CTAS | 2.47% | 158,245 | $27M | $170.08 | -$641K | -4,669 | -2.9% | |
| 12 | IBTI | 2.47% | 1,215,509 | $27M | $22.14 | -$123K | +2,264 | +0.2% | |
| 13 | XLC | 2.39% | 242,648 | $26M | $107.13 | -$1M | -4,224 | -1.7% | |
| 14 | ABBV | 2.18% | 94,611 | $24M | $251.64 | $3M | -1,214 | -1.3% | |
| 15 | XLF | 2.12% | 431,780 | $23M | $53.61 | $2M | -6,369 | -1.4% | |
| 16 | GSIE | 2.12% | 505,390 | $23M | $45.70 | $982K | -7,344 | -1.4% | |
| 17 | DOV | 2.02% | 98,123 | $22M | $224.28 | $2M | +584 | +0.6% | |
| 18 | CB | 1.96% | 62,674 | $21M | $340.74 | $594K | -1,024 | -1.6% | |
| 19 | KO | 1.76% | 236,458 | $19M | $81.27 | $1M | -2,980 | -1.2% | |
| 20 | IBTH | 1.54% | 749,601 | $17M | $22.37 | $42K | +3,880 | +0.5% | |
| 21 | USMV | 1.52% | 171,637 | $17M | $96.46 | $383K | -2,750 | -1.6% | |
| 22 | SCHW | 1.49% | 175,731 | $16M | $92.27 | -$363K | -663 | -0.4% | |
| 23 | JNJ | 1.42% | 60,812 | $15M | $253.97 | $580K | — | — | |
| 24 | XLV | 1.26% | 86,271 | $14M | $158.66 | -$2M | -18,271 | -17.5% | |
| 25 | AMGN | 1.21% | 36,467 | $13M | $362.12 | $304K | -201 | -0.6% | |
| 26 | QUAL | 1.14% | 56,836 | $12M | $219.43 | $2M | +534 | +0.9% | |
| 27 | CHD | 1.11% | 124,609 | $12M | $96.88 | $198K | -2,632 | -2.1% | |
| 28 | DABS | 1.09% | 234,837 | $12M | $50.68 | $587K | +12,064 | +5.4% | |
| 29 | BRK-B | 1.06% | 23,069 | $12M | $500.39 | $78K | -857 | -3.6% | |
| 30 | IBTG | 1.01% | 480,912 | $11M | $22.89 | -$87K | -3,293 | -0.7% | |
| 31 | AWK | 0.99% | 82,371 | $11M | $131.58 | -$2M | -8,295 | -9.2% | |
| 32 | NVDA | 0.92% | 50,236 | $10M | $200.09 | $1M | +46 | +0.1% | |
| 33 | DVY | 0.88% | 61,066 | $10M | $156.30 | $188K | -731 | -1.2% | |
| 34 | AZO | 0.84% | 2,877 | $9M | $3,195.94 | -$1M | -146 | -4.8% | |
| 35 | TSM | 0.83% | 18,971 | $9M | $477.57 | $6M | +10,727 | +130.1% | |
| 36 | SHW | 0.80% | 25,428 | $9M | $344.32 | $234K | -1,155 | -4.3% | |
| 37 | MTUM | 0.80% | 25,335 | $9M | $342.83 | $8M | +24,215 | +2162.1% | |
| 38 | XLY | 0.78% | 72,265 | $8M | $117.28 | $536K | -587 | -0.8% | |
| 39 | WM | 0.69% | 33,736 | $8M | $222.88 | -$321K | -384 | -1.1% | |
| 40 | PAYX | 0.67% | 74,224 | $7M | $98.33 | -$706K | -12,671 | -14.6% | |
| 41 | AAPL | 0.61% | 22,899 | $7M | $289.36 | $190K | -2,459 | -9.7% | |
| 42 | INTU | 0.60% | 25,109 | $7M | $261.00 | -$9M | -11,827 | -32.0% | |
| 43 | DE | 0.60% | 10,258 | $7M | $634.33 | $729K | — | — | |
| 44 | NEE | 0.58% | 72,157 | $6M | $87.77 | $292K | +7,119 | +10.9% | |
| 45 | KMI | 0.57% | 192,856 | $6M | $31.97 | $320K | +18,520 | +10.6% | |
| 46 | HD | 0.53% | 16,454 | $6M | $352.68 | $225K | -505 | -3.0% | |
| 47 | PG | 0.51% | 37,830 | $6M | $146.64 | -$291K | -2,588 | -6.4% | |
| 48 | FERG | 0.48% | 21,985 | $5M | $237.33 | $604K | +2,207 | +11.2% | |
| 49 | MRK | 0.47% | 39,874 | $5M | $128.50 | $294K | -280 | -0.7% | |
| 50 | ATO | 0.45% | 28,181 | $5M | $172.27 | -$183K | +908 | +3.3% | |
| 51 | BLK | 0.44% | 4,954 | $5M | $961.56 | -$68K | -70 | -1.4% | |
| 52 | ABT | 0.40% | 48,495 | $4M | $90.74 | -$7M | -61,557 | -55.9% | |
| 53 | TROW | 0.39% | 37,395 | $4M | $113.69 | $827K | -600 | -1.6% | |
| 54 | GEM | 0.37% | 77,829 | $4M | $52.00 | — | +77,829 | — | NEW |
| 55 | IYY | 0.36% | 21,249 | $4M | $182.28 | $380K | -800 | -3.6% | |
| 56 | AMP | 0.34% | 8,127 | $4M | $458.76 | -$5M | -11,294 | -58.1% | |
| 57 | NFLX | 0.34% | 51,554 | $4M | $71.40 | -$1M | +517 | +1.0% | |
| 58 | TJX | 0.33% | 23,630 | $4M | $151.50 | -$194K | — | — | |
| 59 | AXP | 0.31% | 10,040 | $3M | $338.25 | $3M | +8,540 | +569.3% | |
| 60 | ROL | 0.26% | 68,223 | $3M | $41.74 | -$996K | -3,738 | -5.2% | |
| 61 | ACN | 0.26% | 22,482 | $3M | $124.44 | -$5M | -17,141 | -43.3% | |
| 62 | SCHM | 0.23% | 68,902 | $3M | $36.87 | $402K | -178 | -0.3% | |
| 63 | XLU | 0.22% | 53,772 | $2M | $45.34 | -$33K | -68 | -0.1% | |
| 64 | VOO | 0.20% | 3,129 | $2M | $686.81 | $246K | -56 | -1.8% | |
| 65 | SPY | 0.17% | 2,515 | $2M | $746.77 | $243K | — | — | |
| 66 | IVV | 0.17% | 2,476 | $2M | $748.89 | $237K | — | — | |
| 67 | MAA | 0.16% | 12,572 | $2M | $138.94 | $211K | — | — | |
| 68 | MCD | 0.15% | 6,009 | $2M | $270.31 | -$274K | -100 | -1.6% | |
| 69 | GOOG | 0.14% | 4,243 | $1M | $353.33 | $282K | — | — | |
| 70 | JPM | 0.13% | 4,369 | $1M | $327.33 | $86K | -200 | -4.4% | |
| 71 | DIS | 0.13% | 14,845 | $1M | $96.25 | -$74K | -745 | -4.8% | |
| 72 | VZ | 0.12% | 30,947 | $1M | $42.34 | -$256K | -252 | -0.8% | |
| 73 | FCCO | 0.12% | 39,530 | $1M | $32.68 | $136K | — | — | |
| 74 | EMR | 0.12% | 9,000 | $1M | $143.15 | $109K | — | — | |
| 75 | SO | 0.12% | 13,263 | $1M | $95.71 | -$11K | — | — | |
| 76 | HSY | 0.11% | 6,800 | $1M | $175.45 | -$221K | — | — | |
| 77 | VTI | 0.11% | 3,183 | $1M | $370.04 | $157K | — | — | |
| 78 | ADP | 0.10% | 4,896 | $1M | $223.95 | $97K | -25 | -0.5% | |
| 79 | KMB | 0.09% | 8,500 | $933K | $109.77 | $113K | — | — | |
| 80 | PEP | 0.08% | 6,411 | $868K | $135.40 | -$151K | -152 | -2.3% | |
| 81 | FDX | 0.07% | 2,460 | $770K | $313.13 | -$106K | — | — | |
| 82 | TMO | 0.07% | 1,500 | $752K | $501.36 | $15K | — | — | |
| 83 | VIS | 0.06% | 1,935 | $697K | $360.38 | $31K | -200 | -9.4% | |
| 84 | IBM | 0.06% | 2,179 | $613K | $281.21 | $11K | -304 | -12.2% | |
| 85 | MMM | 0.05% | 3,400 | $550K | $161.91 | $57K | — | — | |
| 86 | DUK | 0.05% | 4,327 | $548K | $126.58 | -$64K | -346 | -7.4% | |
| 87 | XONA.DE | 0.05% | 3,700 | $506K | $136.72 | -$122K | — | — | |
| 88 | RGLD | 0.05% | 2,500 | $499K | $199.61 | -$137K | — | — | |
| 89 | SHEL | 0.04% | 6,000 | $465K | $77.54 | -$93K | — | — | |
| 90 | BAC | 0.04% | 7,990 | $455K | $56.98 | $66K | — | — | |
| 91 | CVX | 0.04% | 2,692 | $446K | $165.76 | -$111K | — | — | |
| 92 | XLP | 0.04% | 5,149 | $428K | $83.07 | -$2M | -22,559 | -81.4% | |
| 93 | SGOL | 0.04% | 10,800 | $413K | $38.23 | -$203K | -3,000 | -21.7% | |
| 94 | GLD | 0.04% | 1,105 | $407K | $368.38 | -$68K | — | — | |
| 95 | TXN | 0.04% | 1,333 | $397K | $298.07 | $139K | — | — | |
| 96 | GPC | 0.03% | 3,000 | $354K | $117.98 | $37K | — | — | |
| 97 | SPYM | 0.03% | 3,549 | $312K | $87.88 | — | +3,549 | — | NEW |
| 98 | PSX | 0.03% | 1,673 | $283K | $169.05 | -$22K | — | — | |
| 99 | PHYS | 0.02% | 8,600 | $259K | $30.17 | -$45K | — | — | |
| 100 | V | 0.02% | 727 | $249K | $343.09 | $30K | — | — |