Asset Manager
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Asset Advisors Investment Management, LLC
2814 A HILLCREEK DRIVE, AUGUSTA, GA 30909 • 7066509900
Market Value
$1.0B
+6.3%
Holdings
113
+1
New Purchases
1
Added To
24
Closed
4
Reduced
59
Top 10 Concentration
47.4%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.45% | 6.88% | +1.57% | $85M |
| INTU | 4.84% | 4.00% | +0.84% | $49M |
| GSIE | 0.63% | 0.00% | +0.63% | $6M |
| IBTI | 1.25% | 0.66% | +0.60% | $13M |
| XLK | 3.47% | 3.09% | +0.38% | $35M |
| NVDA | 1.24% | 0.92% | +0.32% | $13M |
| IBTH | 1.04% | 0.76% | +0.28% | $11M |
| NFLX | 0.69% | 0.45% | +0.24% | $7M |
| AMZN | 2.46% | 2.28% | +0.18% | $25M |
| SCHB | 6.63% | 6.46% | +0.17% | $67M |
| XLC | 2.51% | 2.35% | +0.15% | $25M |
| SCHW | 1.50% | 1.36% | +0.14% | $15M |
| WMT | 2.95% | 2.82% | +0.13% | $30M |
| GOOGL | 2.17% | 2.04% | +0.13% | $22M |
| MAR | 2.69% | 2.58% | +0.11% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.13% | 8.14% | -1.00% | $72M |
| SCHY | 0.05% | 0.63% | -0.59% | $477K |
| TMO | 0.06% | 0.57% | -0.51% | $651K |
| CHD | 1.71% | 2.14% | -0.44% | $17M |
| ABBV | 1.73% | 2.08% | -0.35% | $18M |
| ACN | 2.16% | 2.49% | -0.33% | $22M |
| XLV | 1.33% | 1.60% | -0.27% | $13M |
| PAYX | 1.99% | 2.25% | -0.26% | $20M |
| CB | 1.80% | 2.01% | -0.21% | $18M |
| JNJ | 0.94% | 1.13% | -0.19% | $9M |
| BRK-B | 1.12% | 1.30% | -0.18% | $11M |
| AMGN | 0.95% | 1.13% | -0.18% | $10M |
| AWK | 1.32% | 1.49% | -0.17% | $13M |
| KO | 1.70% | 1.84% | -0.14% | $17M |
| AAPL | 0.70% | 0.83% | -0.13% | $7M |
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 | 35 | $331M | 32.7% |
| Large Cap | 66 | $632M | 62.5% |
| Mid Cap | 7 | $29M | 2.9% |
| Small Cap | 4 | $18M | 1.8% |
| Micro Cap | 1 | $964K | 0.1% |
Portfolio Analytics
Avg Market Cap
$394.4B
Median Market Cap
$98.1B
Avg P/E
30.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
84
# ETFs / Funds
29
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.45% | 171,774 | $85M | $497.41 | $20M | -2,618 | -1.5% | |
| 2 | SCHD | 7.13% | 2,722,385 | $72M | $26.50 | -$5M | -46,681 | -1.7% | |
| 3 | SCHB | 6.63% | 2,814,002 | $67M | $23.83 | $6M | -40,521 | -1.4% | |
| 4 | COST | 5.06% | 51,682 | $51M | $989.94 | $2M | -500 | -1.0% | |
| 5 | INTU | 4.84% | 62,170 | $49M | $787.63 | $11M | +172 | +0.3% | |
| 6 | CTAS | 3.68% | 167,069 | $37M | $222.87 | $3M | -746 | -0.4% | |
| 7 | XLK | 3.47% | 138,567 | $35M | $253.23 | $6M | -3,665 | -2.6% | |
| 8 | WMT | 2.95% | 305,218 | $30M | $97.78 | $3M | -330 | -0.1% | |
| 9 | MAR | 2.69% | 99,610 | $27M | $273.21 | $3M | -3,270 | -3.2% | |
| 10 | XLC | 2.51% | 233,663 | $25M | $108.53 | $3M | +1,530 | +0.7% | |
| 11 | AMZN | 2.46% | 113,551 | $25M | $219.39 | $3M | -552 | -0.5% | |
| 12 | GOOGL | 2.17% | 124,793 | $22M | $176.23 | $3M | -1,026 | -0.8% | |
| 13 | ACN | 2.16% | 73,187 | $22M | $298.89 | -$2M | -2,809 | -3.7% | |
| 14 | XLF | 2.15% | 415,200 | $22M | $52.37 | $1M | +1,169 | +0.3% | |
| 15 | PAYX | 1.99% | 138,572 | $20M | $145.46 | -$1M | -275 | -0.2% | |
| 16 | CB | 1.80% | 62,880 | $18M | $289.72 | -$893K | -401 | -0.6% | |
| 17 | DOV | 1.78% | 98,383 | $18M | $183.23 | $514K | -1,302 | -1.3% | |
| 18 | ABBV | 1.73% | 94,541 | $18M | $185.62 | -$2M | -137 | -0.1% | |
| 19 | CHD | 1.71% | 179,729 | $17M | $96.11 | -$3M | -5,561 | -3.0% | |
| 20 | KO | 1.70% | 243,681 | $17M | $70.75 | -$285K | -1,015 | -0.4% | |
| 21 | USMV | 1.54% | 166,089 | $16M | $93.87 | $398K | +3,881 | +2.4% | |
| 22 | ABT | 1.50% | 111,832 | $15M | $136.01 | $453K | +585 | +0.5% | |
| 23 | SCHW | 1.50% | 165,817 | $15M | $91.24 | $2M | +945 | +0.6% | |
| 24 | XLV | 1.33% | 99,544 | $13M | $134.79 | -$2M | -4,538 | -4.4% | |
| 25 | AWK | 1.32% | 95,725 | $13M | $139.11 | -$868K | -430 | -0.5% | |
| 26 | IBTI | 1.25% | 566,440 | $13M | $22.36 | $6M | +286,259 | +102.2% | |
| 27 | NVDA | 1.24% | 79,690 | $13M | $157.99 | $4M | -1,150 | -1.4% | |
| 28 | AMP | 1.23% | 23,348 | $12M | $533.73 | $1M | -284 | -1.2% | |
| 29 | BRK-B | 1.12% | 23,243 | $11M | $485.77 | -$1M | — | — | |
| 30 | IBTH | 1.04% | 468,057 | $11M | $22.49 | $3M | +144,162 | +44.5% | |
| 31 | AMGN | 0.95% | 34,587 | $10M | $279.21 | -$1M | -14 | -0.0% | |
| 32 | JNJ | 0.94% | 62,072 | $9M | $152.75 | -$1M | -2,696 | -4.2% | |
| 33 | QUAL | 0.94% | 51,816 | $9M | $182.82 | $516K | -597 | -1.1% | |
| 34 | SHW | 0.94% | 27,553 | $9M | $343.36 | -$194K | -95 | -0.3% | |
| 35 | DVY | 0.85% | 64,918 | $9M | $132.81 | -$160K | -475 | -0.7% | |
| 36 | AZO | 0.82% | 2,225 | $8M | $3,712.23 | $371K | +156 | +7.5% | |
| 37 | PG | 0.79% | 49,872 | $8M | $159.32 | -$592K | -225 | -0.5% | |
| 38 | IBTG | 0.78% | 346,169 | $8M | $22.93 | $1M | +48,820 | +16.4% | |
| 39 | WM | 0.72% | 31,942 | $7M | $228.82 | -$361K | -1,190 | -3.6% | |
| 40 | AAPL | 0.70% | 34,444 | $7M | $205.17 | -$819K | -1,056 | -3.0% | |
| 41 | HD | 0.69% | 19,135 | $7M | $366.64 | -$111K | -311 | -1.6% | |
| 42 | NFLX | 0.69% | 5,236 | $7M | $1,339.13 | $3M | +657 | +14.3% | |
| 43 | XLY | 0.66% | 30,756 | $7M | $217.33 | $376K | -1,192 | -3.7% | |
| 44 | GSIE | 0.63% | 161,207 | $6M | $39.66 | — | +161,207 | — | NEW |
| 45 | BLK | 0.60% | 5,767 | $6M | $1,049.25 | $375K | -230 | -3.8% | |
| 46 | DE | 0.54% | 10,783 | $5M | $508.49 | $364K | -124 | -1.1% | |
| 47 | IBTF | 0.51% | 219,979 | $5M | $23.36 | $336K | +14,452 | +7.0% | |
| 48 | TROW | 0.41% | 42,750 | $4M | $96.50 | -$41K | -2,600 | -5.7% | |
| 49 | IYY | 0.34% | 22,849 | $3M | $150.87 | $317K | -150 | -0.7% | |
| 50 | MRK | 0.33% | 42,359 | $3M | $79.16 | -$974K | -5,853 | -12.1% | |
| 51 | TJX | 0.29% | 23,630 | $3M | $123.49 | $40K | — | — | |
| 52 | NEE | 0.26% | 37,730 | $3M | $69.42 | -$148K | -1,299 | -3.3% | |
| 53 | XLP | 0.25% | 30,672 | $2M | $80.97 | -$4K | +211 | +0.7% | |
| 54 | FTNT | 0.23% | 22,290 | $2M | $105.72 | $693K | +5,010 | +29.0% | |
| 55 | ROL | 0.23% | 41,447 | $2M | $56.42 | $515K | +7,697 | +22.8% | |
| 56 | JPM | 0.22% | 7,648 | $2M | $289.91 | $341K | — | — | |
| 57 | SPGI | 0.22% | 4,198 | $2M | $527.29 | $554K | +932 | +28.5% | |
| 58 | SCHM | 0.21% | 76,395 | $2M | $28.05 | -$254K | -15,087 | -16.5% | |
| 59 | DIS | 0.20% | 16,340 | $2M | $124.01 | $344K | -705 | -4.1% | |
| 60 | MCD | 0.20% | 6,900 | $2M | $292.17 | -$238K | -315 | -4.4% | |
| 61 | MAA | 0.19% | 13,275 | $2M | $148.01 | -$263K | -20 | -0.1% | |
| 62 | ATO | 0.19% | 12,475 | $2M | $154.11 | $110K | +747 | +6.4% | |
| 63 | SPY | 0.19% | 3,087 | $2M | $617.85 | $66K | -204 | -6.2% | |
| 64 | ISRG | 0.18% | 3,431 | $2M | $543.41 | $158K | -15 | -0.4% | |
| 65 | VOO | 0.18% | 3,220 | $2M | $568.03 | $163K | -21 | -0.7% | |
| 66 | KMB | 0.17% | 13,305 | $2M | $128.92 | -$344K | -1,175 | -8.1% | |
| 67 | ADP | 0.16% | 5,307 | $2M | $308.40 | -$3K | -60 | -1.1% | |
| 68 | XLU | 0.16% | 19,908 | $2M | $81.66 | $154K | +1,245 | +6.7% | |
| 69 | SO | 0.15% | 17,048 | $2M | $91.83 | -$2K | — | — | |
| 70 | PM | 0.15% | 8,300 | $2M | $182.13 | $194K | — | — | |
| 71 | EMR | 0.12% | 9,000 | $1M | $133.33 | $213K | — | — | |
| 72 | VZ | 0.12% | 27,564 | $1M | $43.27 | -$17K | +899 | +3.4% | |
| 73 | HSY | 0.11% | 6,800 | $1M | $165.95 | -$103K | -400 | -5.6% | |
| 74 | PEP | 0.10% | 7,767 | $1M | $132.04 | -$257K | -788 | -9.2% | |
| 75 | FCCO | 0.10% | 39,530 | $964K | $24.38 | $62K | -455 | -1.1% | |
| 76 | VTI | 0.09% | 3,125 | $950K | $303.93 | $91K | — | — | |
| 77 | FERG | 0.08% | 3,552 | $773K | $217.75 | $379K | +1,092 | +44.4% | |
| 78 | IBM | 0.07% | 2,483 | $732K | $294.78 | $115K | — | — | |
| 79 | FDX | 0.07% | 3,025 | $688K | $227.31 | -$74K | -100 | -3.2% | |
| 80 | TMO | 0.06% | 1,605 | $651K | $405.46 | -$5M | -9,340 | -85.3% | |
| 81 | GOOG | 0.06% | 3,497 | $620K | $177.39 | $19K | -350 | -9.1% | |
| 82 | VIS | 0.06% | 2,205 | $618K | $280.07 | $59K | -50 | -2.2% | |
| 83 | DUK | 0.05% | 4,673 | $551K | $118.00 | -$19K | — | — | |
| 84 | MMM | 0.05% | 3,400 | $518K | $152.24 | $18K | — | — | |
| 85 | CTVA | 0.05% | 6,871 | $512K | $74.53 | $174K | +1,500 | +27.9% | |
| 86 | NOW | 0.05% | 490 | $504K | $1,028.08 | $114K | — | — | |
| 87 | AXP | 0.05% | 1,500 | $478K | $318.98 | $75K | — | — | |
| 88 | SCHY | 0.05% | 17,446 | $477K | $27.35 | -$6M | -219,918 | -92.7% | |
| 89 | SGOL | 0.05% | 15,000 | $473K | $31.54 | $9K | -575 | -3.7% | |
| 90 | RGLD | 0.04% | 2,500 | $445K | $177.84 | $36K | — | — | |
| 91 | SHEL | 0.04% | 6,000 | $422K | $70.41 | -$17K | — | — | |
| 92 | HON | 0.04% | 1,745 | $406K | $232.88 | $37K | — | — | |
| 93 | XOM | 0.04% | 3,700 | $399K | $107.80 | -$41K | — | — | |
| 94 | CVX | 0.04% | 2,757 | $395K | $143.19 | -$92K | -153 | -5.3% | |
| 95 | ADBE | 0.04% | 1,015 | $393K | $386.88 | $9K | +15 | +1.5% | |
| 96 | GPC | 0.04% | 3,000 | $364K | $121.31 | $7K | — | — | |
| 97 | GLD | 0.04% | 1,170 | $357K | $304.83 | -$18K | -130 | -10.0% | |
| 98 | QQQ | 0.03% | 624 | $344K | $551.64 | $105K | +113 | +22.1% | |
| 99 | IVV | 0.03% | 508 | $315K | $620.90 | $40K | +18 | +3.7% | |
| 100 | BAC | 0.03% | 6,532 | $309K | $47.32 | $36K | -2 | -0.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GSIE | $6M | 0.63% |