Asset Manager
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Asset Advisors Investment Management, LLC
2814 A HILLCREEK DRIVE, AUGUSTA, GA 30909 • 7066509900
Market Value
$1.1B
+2.6%
Holdings
111
-1
New Purchases
3
Added To
31
Closed
5
Reduced
45
Top 10 Concentration
44.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTJ | 2.12% | 0.53% | +1.59% | $23M |
| GOOGL | 3.67% | 2.91% | +0.77% | $40M |
| DABS | 0.72% | 0.00% | +0.72% | $8M |
| GSIE | 1.70% | 1.22% | +0.48% | $18M |
| MAR | 2.81% | 2.43% | +0.38% | $30M |
| KMI | 0.24% | 0.00% | +0.24% | $3M |
| DOV | 1.75% | 1.54% | +0.21% | $19M |
| FERG | 0.33% | 0.15% | +0.18% | $4M |
| WMT | 3.15% | 2.97% | +0.18% | $34M |
| XLV | 1.41% | 1.23% | +0.18% | $15M |
| IBTI | 2.38% | 2.23% | +0.15% | $26M |
| XLK | 3.90% | 3.75% | +0.15% | $42M |
| AMGN | 1.07% | 0.94% | +0.13% | $12M |
| CB | 1.81% | 1.68% | +0.13% | $20M |
| IVV | 0.16% | 0.03% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.60% | 8.40% | -0.81% | $82M |
| PAYX | 0.98% | 1.64% | -0.66% | $11M |
| IBTF | 0.00% | 0.63% | -0.63% | $0 |
| NVDA | 0.87% | 1.48% | -0.61% | $9M |
| COST | 3.98% | 4.46% | -0.48% | $43M |
| SCHD | 6.42% | 6.84% | -0.42% | $70M |
| CTAS | 2.82% | 3.20% | -0.39% | $30M |
| CHD | 0.99% | 1.36% | -0.37% | $11M |
| INTU | 3.74% | 4.04% | -0.30% | $40M |
| HD | 0.54% | 0.75% | -0.21% | $6M |
| NFLX | 0.41% | 0.62% | -0.21% | $4M |
| AWK | 1.11% | 1.27% | -0.16% | $12M |
| AMP | 0.95% | 1.08% | -0.14% | $10M |
| ABT | 1.31% | 1.44% | -0.13% | $14M |
| ACN | 1.30% | 1.42% | -0.12% | $14M |
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 | 34 | $357M | 33.0% |
| Large Cap | 63 | $618M | 57.1% |
| Mid Cap | 7 | $50M | 4.6% |
| Small Cap | 6 | $50M | 4.6% |
| Micro Cap | 1 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$434.6B
Median Market Cap
$101.4B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
80
# ETFs / Funds
31
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.60% | 170,095 | $82M | $483.62 | -$6M | -1,141 | -0.7% | |
| 2 | SCHB | 6.80% | 2,809,236 | $74M | $26.23 | $1M | -582 | -0.0% | |
| 3 | SCHD | 6.42% | 2,534,491 | $70M | $27.43 | -$3M | -108,331 | -4.1% | |
| 4 | COST | 3.98% | 49,931 | $43M | $862.34 | -$4M | -874 | -1.7% | |
| 5 | XLK | 3.90% | 293,484 | $42M | $143.97 | $3M | +152,974 | +108.9% | |
| 6 | INTU | 3.74% | 61,132 | $40M | $662.42 | -$2M | -1,336 | -2.1% | |
| 7 | GOOGL | 3.67% | 127,128 | $40M | $313.00 | $9M | +951 | +0.8% | |
| 8 | WMT | 3.15% | 306,123 | $34M | $111.41 | $3M | +2,021 | +0.7% | |
| 9 | CTAS | 2.82% | 162,163 | $30M | $188.07 | -$3M | -2,577 | -1.6% | |
| 10 | MAR | 2.81% | 98,084 | $30M | $310.24 | $5M | -417 | -0.4% | |
| 11 | XLC | 2.67% | 245,472 | $29M | $117.72 | $687K | +7,151 | +3.0% | |
| 12 | AMZN | 2.46% | 115,262 | $27M | $230.82 | $2M | +1,337 | +1.2% | |
| 13 | IBTI | 2.38% | 1,152,610 | $26M | $22.37 | $2M | +101,266 | +9.6% | |
| 14 | XLF | 2.24% | 442,995 | $24M | $54.77 | $1M | +16,507 | +3.9% | |
| 15 | IBTJ | 2.12% | 1,044,998 | $23M | $21.95 | $17M | +789,073 | +308.3% | |
| 16 | ABBV | 2.03% | 96,087 | $22M | $228.49 | -$284K | +39 | +0.0% | |
| 17 | CB | 1.81% | 62,925 | $20M | $312.12 | $2M | +24 | +0.0% | |
| 18 | DOV | 1.75% | 97,072 | $19M | $195.24 | $3M | -570 | -0.6% | |
| 19 | GSIE | 1.70% | 429,780 | $18M | $42.94 | $6M | +116,303 | +37.1% | |
| 20 | SCHW | 1.60% | 173,169 | $17M | $99.91 | $1M | +3,607 | +2.1% | |
| 21 | KO | 1.55% | 239,938 | $17M | $69.91 | $619K | -3,651 | -1.5% | |
| 22 | USMV | 1.50% | 172,019 | $16M | $94.16 | $65K | +2,455 | +1.4% | |
| 23 | IBTH | 1.47% | 710,265 | $16M | $22.47 | $1M | +55,982 | +8.6% | |
| 24 | XLV | 1.41% | 98,733 | $15M | $154.80 | $2M | +5,241 | +5.6% | |
| 25 | ABT | 1.31% | 113,035 | $14M | $125.29 | -$1M | -538 | -0.5% | |
| 26 | ACN | 1.30% | 52,499 | $14M | $268.30 | -$939K | -8,426 | -13.8% | |
| 27 | BRK-B | 1.18% | 25,358 | $13M | $502.65 | $1M | +2,075 | +8.9% | |
| 28 | JNJ | 1.16% | 60,812 | $13M | $206.95 | $1M | -545 | -0.9% | |
| 29 | AWK | 1.11% | 92,508 | $12M | $130.50 | -$1M | -3,938 | -4.1% | |
| 30 | AMGN | 1.07% | 35,514 | $12M | $327.31 | $2M | +380 | +1.1% | |
| 31 | QUAL | 1.01% | 55,039 | $11M | $198.62 | $572K | +1,776 | +3.3% | |
| 32 | IBTG | 1.00% | 474,139 | $11M | $22.88 | $681K | +31,238 | +7.0% | |
| 33 | CHD | 0.99% | 128,374 | $11M | $83.85 | -$4M | -35,848 | -21.8% | |
| 34 | PAYX | 0.98% | 94,207 | $11M | $112.18 | -$7M | -42,234 | -30.9% | |
| 35 | AMP | 0.95% | 20,899 | $10M | $490.34 | -$1M | -2,347 | -10.1% | |
| 36 | AAPL | 0.87% | 34,538 | $9M | $271.86 | $595K | — | — | |
| 37 | NVDA | 0.87% | 50,338 | $9M | $186.50 | -$6M | -33,415 | -39.9% | |
| 38 | AZO | 0.85% | 2,699 | $9M | $3,391.50 | -$1M | +323 | +13.6% | |
| 39 | DVY | 0.82% | 62,843 | $9M | $141.14 | -$120K | -420 | -0.7% | |
| 40 | SHW | 0.81% | 27,052 | $9M | $324.03 | -$834K | -672 | -2.4% | |
| 41 | XLY | 0.76% | 69,145 | $8M | $119.41 | $759K | +37,859 | +121.0% | |
| 42 | DABS | 0.72% | 153,279 | $8M | $50.91 | — | +153,279 | — | NEW |
| 43 | WM | 0.65% | 31,958 | $7M | $219.71 | -$68K | -145 | -0.5% | |
| 44 | PG | 0.55% | 41,283 | $6M | $143.31 | -$779K | -2,289 | -5.2% | |
| 45 | HD | 0.54% | 17,094 | $6M | $344.10 | -$2M | -2,535 | -12.9% | |
| 46 | BLK | 0.50% | 5,074 | $5M | $1,070.34 | -$692K | -178 | -3.4% | |
| 47 | DE | 0.44% | 10,258 | $5M | $465.57 | $74K | -25 | -0.2% | |
| 48 | NFLX | 0.41% | 47,490 | $4M | $93.76 | -$2M | +42,060 | +774.6% | |
| 49 | NEE | 0.41% | 54,688 | $4M | $80.28 | $1M | +15,071 | +38.0% | |
| 50 | MRK | 0.39% | 40,454 | $4M | $105.26 | $798K | -775 | -1.9% | |
| 51 | ATO | 0.38% | 24,765 | $4M | $167.63 | $346K | +2,478 | +11.1% | |
| 52 | TROW | 0.36% | 38,195 | $4M | $102.38 | -$10K | — | — | |
| 53 | ROL | 0.35% | 62,332 | $4M | $60.02 | $819K | +12,587 | +25.3% | |
| 54 | IYY | 0.34% | 22,354 | $4M | $165.81 | $42K | -200 | -0.9% | |
| 55 | TJX | 0.34% | 23,630 | $4M | $153.61 | $214K | — | — | |
| 56 | FERG | 0.33% | 15,982 | $4M | $222.63 | $2M | +9,162 | +134.3% | |
| 57 | SPGI | 0.30% | 6,213 | $3M | $522.59 | $296K | +151 | +2.5% | |
| 58 | KMI | 0.24% | 95,521 | $3M | $27.49 | — | +95,521 | — | NEW |
| 59 | JPM | 0.23% | 7,680 | $2M | $322.22 | $43K | -30 | -0.4% | |
| 60 | XLP | 0.22% | 30,041 | $2M | $77.68 | -$53K | -417 | -1.4% | |
| 61 | XLU | 0.20% | 50,225 | $2M | $42.69 | $120K | +27,011 | +116.4% | |
| 62 | SCHM | 0.20% | 70,280 | $2M | $30.07 | $4K | -880 | -1.2% | |
| 63 | MCD | 0.19% | 6,625 | $2M | $305.63 | -$49K | -200 | -2.9% | |
| 64 | VOO | 0.18% | 3,193 | $2M | $627.13 | $23K | -39 | -1.2% | |
| 65 | MAA | 0.17% | 13,275 | $2M | $138.91 | -$11K | — | — | |
| 66 | DIS | 0.17% | 15,940 | $2M | $113.77 | -$23K | -100 | -0.6% | |
| 67 | SPY | 0.16% | 2,574 | $2M | $681.92 | -$126K | -250 | -8.8% | |
| 68 | IVV | 0.16% | 2,476 | $2M | $684.94 | $1M | +1,966 | +385.5% | |
| 69 | SO | 0.13% | 15,763 | $1M | $87.20 | -$232K | -1,191 | -7.0% | |
| 70 | GOOG | 0.12% | 4,243 | $1M | $313.80 | $298K | — | — | |
| 71 | PM | 0.12% | 8,300 | $1M | $160.40 | -$15K | — | — | |
| 72 | ADP | 0.12% | 5,167 | $1M | $257.23 | -$221K | -115 | -2.2% | |
| 73 | VZ | 0.12% | 30,719 | $1M | $40.73 | -$461K | -8,235 | -21.1% | |
| 74 | HSY | 0.11% | 6,800 | $1M | $181.98 | -$34K | — | — | |
| 75 | EMR | 0.11% | 9,000 | $1M | $132.72 | $14K | — | — | |
| 76 | FCCO | 0.11% | 39,530 | $1M | $29.65 | $57K | — | — | |
| 77 | VTI | 0.10% | 3,286 | $1M | $335.27 | $76K | +161 | +5.2% | |
| 78 | PEP | 0.09% | 6,947 | $997K | $143.52 | $21K | — | — | |
| 79 | KMB | 0.09% | 9,450 | $953K | $100.89 | -$654K | -3,480 | -26.9% | |
| 80 | TMO | 0.08% | 1,500 | $869K | $579.45 | $142K | — | — | |
| 81 | IBM | 0.07% | 2,483 | $735K | $296.21 | $35K | — | — | |
| 82 | FDX | 0.07% | 2,460 | $711K | $288.86 | $60K | -300 | -10.9% | |
| 83 | VIS | 0.06% | 2,135 | $637K | $298.38 | $4K | — | — | |
| 84 | SGOL | 0.05% | 13,800 | $567K | $41.08 | $43K | -430 | -3.0% | |
| 85 | RGLD | 0.05% | 2,500 | $556K | $222.29 | $54K | — | — | |
| 86 | AXP | 0.05% | 1,500 | $555K | $369.95 | $57K | — | — | |
| 87 | DUK | 0.05% | 4,673 | $548K | $117.21 | -$31K | — | — | |
| 88 | MMM | 0.05% | 3,400 | $544K | $160.10 | $17K | — | — | |
| 89 | XONA.DE | 0.04% | 3,700 | $445K | $120.34 | $25K | -25 | -0.7% | |
| 90 | SHEL | 0.04% | 6,000 | $441K | $73.48 | $12K | — | — | |
| 91 | GLD | 0.04% | 1,105 | $438K | $396.31 | $40K | -15 | -1.3% | |
| 92 | ISRG | 0.04% | 742 | $420K | $566.36 | — | +742 | — | NEW |
| 93 | CVX | 0.04% | 2,692 | $410K | $152.41 | -$11K | -20 | -0.7% | |
| 94 | QQQ | 0.04% | 624 | $383K | $614.31 | $3K | -10 | -1.6% | |
| 95 | NOW | 0.03% | 2,450 | $375K | $153.19 | -$76K | +1,960 | +400.0% | |
| 96 | GPC | 0.03% | 3,000 | $369K | $122.96 | -$47K | — | — | |
| 97 | ADBE | 0.03% | 1,025 | $359K | $349.99 | -$3K | — | — | |
| 98 | BAC | 0.03% | 6,430 | $354K | $55.00 | $22K | -1 | -0.0% | |
| 99 | PHYS | 0.03% | 8,600 | $284K | $33.02 | $29K | — | — | |
| 100 | V | 0.02% | 727 | $255K | $350.71 | $7K | — | — |