Asset Manager
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Asset Advisors Investment Management, LLC
2814 A HILLCREEK DRIVE, AUGUSTA, GA 30909 • 7066509900
Market Value
$1.1B
+4.4%
Holdings
113
New Purchases
4
Added To
44
Closed
4
Reduced
41
Top 10 Concentration
46.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTI | 2.23% | 1.25% | +0.98% | $24M |
| GOOGL | 2.91% | 2.17% | +0.73% | $31M |
| GSIE | 1.22% | 0.63% | +0.59% | $13M |
| IBTJ | 0.53% | 0.00% | +0.53% | $6M |
| ABBV | 2.11% | 1.73% | +0.37% | $22M |
| IBTH | 1.40% | 1.04% | +0.36% | $15M |
| XLK | 3.75% | 3.47% | +0.28% | $40M |
| NVDA | 1.48% | 1.24% | +0.24% | $16M |
| SCHB | 6.84% | 6.63% | +0.21% | $72M |
| IBTG | 0.96% | 0.78% | +0.18% | $10M |
| ATO | 0.36% | 0.19% | +0.17% | $4M |
| XLC | 2.67% | 2.51% | +0.17% | $28M |
| AZO | 0.97% | 0.82% | +0.15% | $10M |
| JNJ | 1.08% | 0.94% | +0.14% | $11M |
| AAPL | 0.83% | 0.70% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.04% | 4.84% | -0.80% | $43M |
| ACN | 1.42% | 2.16% | -0.74% | $15M |
| COST | 4.45% | 5.06% | -0.60% | $47M |
| CTAS | 3.20% | 3.68% | -0.48% | $34M |
| PAYX | 1.64% | 1.99% | -0.35% | $17M |
| CHD | 1.36% | 1.71% | -0.34% | $14M |
| SCHD | 6.83% | 7.13% | -0.30% | $72M |
| MAR | 2.43% | 2.69% | -0.26% | $26M |
| DOV | 1.54% | 1.78% | -0.24% | $16M |
| FTNT | 0.00% | 0.23% | -0.23% | $0 |
| ISRG | 0.00% | 0.18% | -0.18% | $0 |
| KO | 1.53% | 1.70% | -0.17% | $16M |
| PG | 0.63% | 0.79% | -0.15% | $7M |
| AMP | 1.08% | 1.23% | -0.15% | $11M |
| CB | 1.68% | 1.80% | -0.12% | $18M |
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 | $352M | 33.3% |
| Large Cap | 66 | $624M | 59.1% |
| Mid Cap | 6 | $43M | 4.0% |
| Small Cap | 5 | $36M | 3.4% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$98.2B
Avg P/E
29.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
83
# ETFs / Funds
30
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.40% | 171,236 | $89M | $517.95 | $3M | -538 | -0.3% | |
| 2 | SCHB | 6.84% | 2,809,818 | $72M | $25.71 | $5M | -4,184 | -0.1% | |
| 3 | SCHD | 6.83% | 2,642,822 | $72M | $27.30 | $6K | -79,563 | -2.9% | |
| 4 | COST | 4.45% | 50,805 | $47M | $925.63 | -$4M | -877 | -1.7% | |
| 5 | INTU | 4.04% | 62,468 | $43M | $682.91 | -$6M | +298 | +0.5% | |
| 6 | XLK | 3.75% | 140,510 | $40M | $281.86 | $5M | +1,943 | +1.4% | |
| 7 | CTAS | 3.20% | 164,740 | $34M | $205.26 | -$3M | -2,329 | -1.4% | |
| 8 | WMT | 2.97% | 304,102 | $31M | $103.06 | $1M | -1,116 | -0.4% | |
| 9 | GOOGL | 2.91% | 126,177 | $31M | $243.10 | $9M | +1,384 | +1.1% | |
| 10 | XLC | 2.67% | 238,321 | $28M | $118.37 | $3M | +4,658 | +2.0% | |
| 11 | MAR | 2.43% | 98,501 | $26M | $260.44 | -$2M | -1,109 | -1.1% | |
| 12 | AMZN | 2.37% | 113,925 | $25M | $219.57 | $103K | +374 | +0.3% | |
| 13 | IBTI | 2.23% | 1,051,344 | $24M | $22.39 | $11M | +484,904 | +85.6% | |
| 14 | XLF | 2.18% | 426,488 | $23M | $53.87 | $1M | +11,288 | +2.7% | |
| 15 | ABBV | 2.11% | 96,048 | $22M | $231.54 | $5M | +1,507 | +1.6% | |
| 16 | CB | 1.68% | 62,901 | $18M | $282.25 | -$464K | +21 | +0.0% | |
| 17 | PAYX | 1.64% | 136,441 | $17M | $126.76 | -$3M | -2,131 | -1.5% | |
| 18 | DOV | 1.54% | 97,642 | $16M | $166.83 | -$2M | -741 | -0.8% | |
| 19 | SCHW | 1.53% | 169,562 | $16M | $95.47 | $1M | +3,745 | +2.3% | |
| 20 | KO | 1.53% | 243,589 | $16M | $66.32 | -$1M | -92 | -0.0% | |
| 21 | USMV | 1.53% | 169,564 | $16M | $95.14 | $542K | +3,475 | +2.1% | |
| 22 | NVDA | 1.48% | 83,753 | $16M | $186.58 | $3M | +4,063 | +5.1% | |
| 23 | ABT | 1.44% | 113,573 | $15M | $133.94 | $2K | +1,741 | +1.6% | |
| 24 | ACN | 1.42% | 60,925 | $15M | $246.60 | -$7M | -12,262 | -16.8% | |
| 25 | IBTH | 1.40% | 654,283 | $15M | $22.52 | $4M | +186,226 | +39.8% | |
| 26 | CHD | 1.36% | 164,222 | $14M | $87.63 | -$3M | -15,507 | -8.6% | |
| 27 | AWK | 1.27% | 96,446 | $13M | $139.19 | $108K | +721 | +0.8% | |
| 28 | XLV | 1.23% | 93,492 | $13M | $139.17 | -$406K | -6,052 | -6.1% | |
| 29 | GSIE | 1.22% | 313,477 | $13M | $41.11 | $6M | +152,270 | +94.5% | |
| 30 | BRK-B | 1.11% | 23,283 | $12M | $502.74 | $415K | +40 | +0.2% | |
| 31 | AMP | 1.08% | 23,246 | $11M | $491.25 | -$1M | -102 | -0.4% | |
| 32 | JNJ | 1.08% | 61,357 | $11M | $185.42 | $2M | -715 | -1.1% | |
| 33 | QUAL | 0.98% | 53,263 | $10M | $194.50 | $887K | +1,447 | +2.8% | |
| 34 | AZO | 0.97% | 2,376 | $10M | $4,290.24 | $2M | +151 | +6.8% | |
| 35 | IBTG | 0.96% | 442,901 | $10M | $22.95 | $2M | +96,732 | +27.9% | |
| 36 | AMGN | 0.94% | 35,134 | $10M | $282.20 | $258K | +547 | +1.6% | |
| 37 | SHW | 0.91% | 27,724 | $10M | $346.26 | $139K | +171 | +0.6% | |
| 38 | DVY | 0.85% | 63,263 | $9M | $142.10 | $368K | -1,655 | -2.5% | |
| 39 | AAPL | 0.83% | 34,538 | $9M | $254.63 | $2M | +94 | +0.3% | |
| 40 | HD | 0.75% | 19,629 | $8M | $405.19 | $938K | +494 | +2.6% | |
| 41 | XLY | 0.71% | 31,286 | $7M | $239.64 | $813K | +530 | +1.7% | |
| 42 | WM | 0.67% | 32,103 | $7M | $220.83 | -$220K | +161 | +0.5% | |
| 43 | PG | 0.63% | 43,572 | $7M | $153.65 | -$1M | -6,300 | -12.6% | |
| 44 | IBTF | 0.63% | 282,837 | $7M | $23.37 | $1M | +62,858 | +28.6% | |
| 45 | NFLX | 0.62% | 5,430 | $7M | $1,198.92 | -$502K | +194 | +3.7% | |
| 46 | BLK | 0.58% | 5,252 | $6M | $1,165.87 | $72K | -515 | -8.9% | |
| 47 | IBTJ | 0.53% | 255,925 | $6M | $21.96 | — | +255,925 | — | NEW |
| 48 | DE | 0.45% | 10,283 | $5M | $457.26 | -$781K | -500 | -4.6% | |
| 49 | TROW | 0.37% | 38,195 | $4M | $102.64 | -$205K | -4,555 | -10.7% | |
| 50 | ATO | 0.36% | 22,287 | $4M | $170.75 | $2M | +9,812 | +78.7% | |
| 51 | IYY | 0.35% | 22,554 | $4M | $162.48 | $217K | -295 | -1.3% | |
| 52 | MRK | 0.33% | 41,229 | $3M | $83.93 | $107K | -1,130 | -2.7% | |
| 53 | TJX | 0.32% | 23,630 | $3M | $144.54 | $497K | — | — | |
| 54 | NEE | 0.28% | 39,617 | $3M | $75.49 | $371K | +1,887 | +5.0% | |
| 55 | SPGI | 0.28% | 6,062 | $3M | $486.71 | $737K | +1,864 | +44.4% | |
| 56 | ROL | 0.28% | 49,745 | $3M | $58.74 | $584K | +8,298 | +20.0% | |
| 57 | JPM | 0.23% | 7,710 | $2M | $315.43 | $215K | +62 | +0.8% | |
| 58 | XLP | 0.23% | 30,458 | $2M | $78.37 | -$97K | -214 | -0.7% | |
| 59 | SCHM | 0.20% | 71,160 | $2M | $29.64 | -$34K | -5,235 | -6.8% | |
| 60 | MCD | 0.20% | 6,825 | $2M | $303.89 | $58K | -75 | -1.1% | |
| 61 | XLU | 0.19% | 23,214 | $2M | $87.21 | $399K | +3,306 | +16.6% | |
| 62 | VOO | 0.19% | 3,232 | $2M | $612.38 | $150K | +12 | +0.4% | |
| 63 | SPY | 0.18% | 2,824 | $2M | $666.18 | -$26K | -263 | -8.5% | |
| 64 | MAA | 0.18% | 13,275 | $2M | $139.73 | -$110K | — | — | |
| 65 | DIS | 0.17% | 16,040 | $2M | $114.50 | -$190K | -300 | -1.8% | |
| 66 | VZ | 0.16% | 38,954 | $2M | $43.95 | $519K | +11,390 | +41.3% | |
| 67 | KMB | 0.15% | 12,930 | $2M | $124.34 | -$108K | -375 | -2.8% | |
| 68 | SO | 0.15% | 16,954 | $2M | $94.77 | $41K | -94 | -0.6% | |
| 69 | ADP | 0.15% | 5,282 | $2M | $293.50 | -$86K | -25 | -0.5% | |
| 70 | FERG | 0.15% | 6,820 | $2M | $224.58 | $758K | +3,268 | +92.0% | |
| 71 | PM | 0.13% | 8,300 | $1M | $162.20 | -$165K | — | — | |
| 72 | HSY | 0.12% | 6,800 | $1M | $187.05 | $143K | — | — | |
| 73 | EMR | 0.11% | 9,000 | $1M | $131.18 | -$19K | — | — | |
| 74 | FCCO | 0.11% | 39,530 | $1M | $28.22 | $152K | — | — | |
| 75 | GOOG | 0.10% | 4,243 | $1M | $243.55 | $413K | +746 | +21.3% | |
| 76 | VTI | 0.10% | 3,125 | $1M | $328.17 | $76K | — | — | |
| 77 | PEP | 0.09% | 6,947 | $976K | $140.44 | -$50K | -820 | -10.6% | |
| 78 | TMO | 0.07% | 1,500 | $728K | $485.02 | $77K | -105 | -6.5% | |
| 79 | IBM | 0.07% | 2,483 | $701K | $282.16 | -$31K | — | — | |
| 80 | CTVA | 0.06% | 10,075 | $681K | $67.63 | $169K | +3,204 | +46.6% | |
| 81 | FDX | 0.06% | 2,760 | $651K | $235.81 | -$37K | -265 | -8.8% | |
| 82 | VIS | 0.06% | 2,135 | $633K | $296.29 | $15K | -70 | -3.2% | |
| 83 | DUK | 0.05% | 4,673 | $578K | $123.75 | $27K | — | — | |
| 84 | MMM | 0.05% | 3,400 | $528K | $155.18 | $10K | — | — | |
| 85 | SGOL | 0.05% | 14,230 | $524K | $36.81 | $51K | -770 | -5.1% | |
| 86 | RGLD | 0.05% | 2,500 | $501K | $200.58 | $57K | — | — | |
| 87 | AXP | 0.05% | 1,500 | $498K | $332.16 | $20K | — | — | |
| 88 | NOW | 0.04% | 490 | $451K | $920.28 | -$53K | — | — | |
| 89 | SHEL | 0.04% | 6,000 | $429K | $71.53 | $7K | — | — | |
| 90 | CVX | 0.04% | 2,712 | $421K | $155.29 | $26K | -45 | -1.6% | |
| 91 | XOM | 0.04% | 3,725 | $420K | $112.75 | $21K | +25 | +0.7% | |
| 92 | GPC | 0.04% | 3,000 | $416K | $138.60 | $52K | — | — | |
| 93 | GLD | 0.04% | 1,120 | $398K | $355.47 | $41K | -50 | -4.3% | |
| 94 | QQQ | 0.04% | 634 | $381K | $600.37 | $36K | +10 | +1.6% | |
| 95 | HON | 0.03% | 1,745 | $367K | $210.50 | -$39K | — | — | |
| 96 | ADBE | 0.03% | 1,025 | $362K | $352.75 | -$31K | +10 | +1.0% | |
| 97 | SCHY | 0.03% | 12,812 | $358K | $27.94 | -$119K | -4,634 | -26.6% | |
| 98 | IVV | 0.03% | 510 | $341K | $669.30 | $26K | +2 | +0.4% | |
| 99 | BAC | 0.03% | 6,431 | $332K | $51.59 | $23K | -101 | -1.6% | |
| 100 | BX | 0.03% | 1,580 | $270K | $170.85 | $35K | +10 | +0.6% |