Asset Manager
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Asset Advisors Investment Management, LLC
2814 A HILLCREEK DRIVE, AUGUSTA, GA 30909 • 7066509900
Market Value
$1.0B
-3.2%
Holdings
109
-2
New Purchases
3
Added To
32
Closed
5
Reduced
41
Top 10 Concentration
43.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.37% | 6.42% | +0.95% | $77M |
| COST | 4.69% | 3.98% | +0.72% | $49M |
| IBTJ | 2.58% | 2.12% | +0.46% | $27M |
| WMT | 3.60% | 3.15% | +0.45% | $38M |
| GSIE | 2.11% | 1.70% | +0.41% | $22M |
| DABS | 1.08% | 0.72% | +0.36% | $11M |
| KMI | 0.56% | 0.24% | +0.32% | $6M |
| TSM | 0.27% | 0.00% | +0.27% | $3M |
| JNJ | 1.42% | 1.16% | +0.26% | $15M |
| MAR | 3.05% | 2.81% | +0.24% | $32M |
| IBTI | 2.58% | 2.38% | +0.20% | $27M |
| DOV | 1.94% | 1.75% | +0.19% | $20M |
| KO | 1.74% | 1.55% | +0.19% | $18M |
| NEE | 0.58% | 0.41% | +0.17% | $6M |
| CB | 1.98% | 1.81% | +0.17% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.52% | 3.74% | -2.22% | $16M |
| MSFT | 5.83% | 7.60% | -1.77% | $61M |
| ACN | 0.75% | 1.30% | -0.55% | $8M |
| AAPL | 0.61% | 0.87% | -0.25% | $6M |
| ABT | 1.08% | 1.31% | -0.23% | $11M |
| PAYX | 0.76% | 0.98% | -0.21% | $8M |
| GOOGL | 3.47% | 3.67% | -0.21% | $36M |
| SCHB | 6.62% | 6.80% | -0.19% | $69M |
| CTAS | 2.63% | 2.82% | -0.19% | $28M |
| XLF | 2.06% | 2.24% | -0.18% | $22M |
| AMZN | 2.31% | 2.46% | -0.15% | $24M |
| PM | 0.00% | 0.12% | -0.12% | $0 |
| AMP | 0.82% | 0.95% | -0.12% | $9M |
| JPM | 0.13% | 0.23% | -0.10% | $1M |
| BRK-B | 1.09% | 1.18% | -0.08% | $11M |
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 | $339M | 32.4% |
| Large Cap | 64 | $588M | 56.1% |
| Mid Cap | 6 | $55M | 5.2% |
| Small Cap | 4 | $55M | 5.3% |
| Micro Cap | 1 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$447.4B
Median Market Cap
$101.4B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
79
# ETFs / Funds
30
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.37% | 2,518,563 | $77M | $30.68 | $8M | -15,928 | -0.6% | |
| 2 | SCHB | 6.62% | 2,762,273 | $69M | $25.10 | -$4M | -46,963 | -1.7% | |
| 3 | MSFT | 5.83% | 164,947 | $61M | $370.17 | -$21M | -5,148 | -3.0% | |
| 4 | COST | 4.69% | 49,340 | $49M | $996.43 | $6M | -591 | -1.2% | |
| 5 | XLK | 3.83% | 301,834 | $40M | $132.90 | -$2M | +8,350 | +2.9% | |
| 6 | WMT | 3.60% | 303,571 | $38M | $124.28 | $4M | -2,552 | -0.8% | |
| 7 | GOOGL | 3.47% | 126,339 | $36M | $287.56 | -$3M | -789 | -0.6% | |
| 8 | MAR | 3.05% | 97,857 | $32M | $327.07 | $2M | -227 | -0.2% | |
| 9 | CTAS | 2.63% | 162,914 | $28M | $169.14 | -$3M | +751 | +0.5% | |
| 10 | XLC | 2.61% | 246,872 | $27M | $110.86 | -$2M | +1,400 | +0.6% | |
| 11 | IBTJ | 2.58% | 1,238,117 | $27M | $21.84 | $4M | +193,119 | +18.5% | |
| 12 | IBTI | 2.58% | 1,213,245 | $27M | $22.28 | $1M | +60,635 | +5.3% | |
| 13 | AMZN | 2.31% | 116,238 | $24M | $208.27 | -$2M | +976 | +0.8% | |
| 14 | GSIE | 2.11% | 512,734 | $22M | $43.13 | $4M | +82,954 | +19.3% | |
| 15 | XLF | 2.06% | 438,149 | $22M | $49.37 | -$3M | -4,846 | -1.1% | |
| 16 | ABBV | 1.99% | 95,825 | $21M | $217.49 | -$1M | -262 | -0.3% | |
| 17 | CB | 1.98% | 63,698 | $21M | $325.93 | $1M | +773 | +1.2% | |
| 18 | DOV | 1.94% | 97,539 | $20M | $208.45 | $1M | +467 | +0.5% | |
| 19 | KO | 1.74% | 239,438 | $18M | $76.05 | $1M | -500 | -0.2% | |
| 20 | IBTH | 1.60% | 745,721 | $17M | $22.43 | $767K | +35,456 | +5.0% | |
| 21 | SCHW | 1.58% | 176,394 | $17M | $93.98 | -$724K | +3,225 | +1.9% | |
| 22 | USMV | 1.54% | 174,387 | $16M | $92.74 | -$25K | +2,368 | +1.4% | |
| 23 | INTU | 1.52% | 36,936 | $16M | $432.38 | -$25M | -24,196 | -39.6% | |
| 24 | XLV | 1.46% | 104,542 | $15M | $146.61 | $43K | +5,809 | +5.9% | |
| 25 | JNJ | 1.42% | 60,812 | $15M | $244.44 | $2M | — | — | |
| 26 | AMGN | 1.23% | 36,668 | $13M | $351.85 | $1M | +1,154 | +3.2% | |
| 27 | AWK | 1.18% | 90,666 | $12M | $136.09 | $266K | -1,842 | -2.0% | |
| 28 | CHD | 1.13% | 127,241 | $12M | $93.32 | $1M | -1,133 | -0.9% | |
| 29 | BRK-B | 1.09% | 23,926 | $11M | $479.20 | -$1M | -1,432 | -5.7% | |
| 30 | DABS | 1.08% | 222,773 | $11M | $50.79 | $4M | +69,494 | +45.3% | |
| 31 | ABT | 1.08% | 110,052 | $11M | $102.67 | -$3M | -2,983 | -2.6% | |
| 32 | IBTG | 1.06% | 484,205 | $11M | $22.92 | $250K | +10,066 | +2.1% | |
| 33 | QUAL | 1.03% | 56,302 | $11M | $191.81 | -$133K | +1,263 | +2.3% | |
| 34 | AZO | 0.97% | 3,023 | $10M | $3,377.78 | $1M | +324 | +12.0% | |
| 35 | DVY | 0.89% | 61,797 | $9M | $151.41 | $487K | -1,046 | -1.7% | |
| 36 | NVDA | 0.84% | 50,190 | $9M | $174.40 | -$635K | -148 | -0.3% | |
| 37 | AMP | 0.82% | 19,421 | $9M | $444.40 | -$2M | -1,478 | -7.1% | |
| 38 | SHW | 0.81% | 26,583 | $9M | $320.55 | -$244K | -469 | -1.7% | |
| 39 | PAYX | 0.76% | 86,895 | $8M | $92.12 | -$3M | -7,312 | -7.8% | |
| 40 | XLY | 0.76% | 72,852 | $8M | $108.98 | -$317K | +3,707 | +5.4% | |
| 41 | ACN | 0.75% | 39,623 | $8M | $198.29 | -$6M | -12,876 | -24.5% | |
| 42 | WM | 0.75% | 34,120 | $8M | $229.79 | $819K | +2,162 | +6.8% | |
| 43 | AAPL | 0.61% | 25,358 | $6M | $253.79 | -$3M | -9,180 | -26.6% | |
| 44 | NEE | 0.58% | 65,038 | $6M | $92.88 | $2M | +10,350 | +18.9% | |
| 45 | KMI | 0.56% | 174,336 | $6M | $33.53 | $3M | +78,815 | +82.5% | |
| 46 | PG | 0.56% | 40,418 | $6M | $144.44 | -$78K | -865 | -2.1% | |
| 47 | DE | 0.55% | 10,258 | $6M | $563.30 | $1M | — | — | |
| 48 | HD | 0.53% | 16,959 | $6M | $328.89 | -$304K | -135 | -0.8% | |
| 49 | ATO | 0.48% | 27,273 | $5M | $184.72 | $887K | +2,508 | +10.1% | |
| 50 | NFLX | 0.47% | 51,037 | $5M | $96.15 | $455K | +3,547 | +7.5% | |
| 51 | BLK | 0.46% | 5,024 | $5M | $961.71 | -$599K | -50 | -1.0% | |
| 52 | MRK | 0.46% | 40,154 | $5M | $120.29 | $572K | -300 | -0.7% | |
| 53 | FERG | 0.44% | 19,778 | $5M | $233.26 | $1M | +3,796 | +23.8% | |
| 54 | ROL | 0.37% | 71,961 | $4M | $53.41 | $102K | +9,629 | +15.4% | |
| 55 | TJX | 0.36% | 23,630 | $4M | $159.70 | $144K | — | — | |
| 56 | IYY | 0.33% | 22,049 | $3M | $158.45 | -$213K | -305 | -1.4% | |
| 57 | TROW | 0.33% | 37,995 | $3M | $90.14 | -$486K | -200 | -0.5% | |
| 58 | SPGI | 0.28% | 7,005 | $3M | $425.34 | -$267K | +792 | +12.8% | |
| 59 | TSM | 0.27% | 8,244 | $3M | $337.95 | — | +8,244 | — | NEW |
| 60 | XLU | 0.24% | 53,840 | $2M | $45.89 | $327K | +3,615 | +7.2% | |
| 61 | XLP | 0.22% | 27,708 | $2M | $81.98 | -$62K | -2,333 | -7.8% | |
| 62 | SCHM | 0.20% | 69,080 | $2M | $30.96 | $25K | -1,200 | -1.7% | |
| 63 | VOO | 0.18% | 3,185 | $2M | $597.55 | -$99K | -8 | -0.2% | |
| 64 | MCD | 0.18% | 6,109 | $2M | $310.79 | -$126K | -516 | -7.8% | |
| 65 | SPY | 0.16% | 2,515 | $2M | $650.34 | -$120K | -59 | -2.3% | |
| 66 | IVV | 0.15% | 2,476 | $2M | $653.21 | -$79K | — | — | |
| 67 | VZ | 0.15% | 31,199 | $2M | $50.20 | $315K | +480 | +1.6% | |
| 68 | MAA | 0.15% | 12,572 | $2M | $122.12 | -$309K | -703 | -5.3% | |
| 69 | DIS | 0.14% | 15,590 | $2M | $96.38 | -$311K | -350 | -2.2% | |
| 70 | HSY | 0.13% | 6,800 | $1M | $207.89 | $176K | — | — | |
| 71 | JPM | 0.13% | 4,569 | $1M | $294.16 | -$1M | -3,111 | -40.5% | |
| 72 | SO | 0.12% | 13,263 | $1M | $96.52 | -$94K | -2,500 | -15.9% | |
| 73 | GOOG | 0.12% | 4,243 | $1M | $286.86 | -$114K | — | — | |
| 74 | EMR | 0.11% | 9,000 | $1M | $131.02 | -$15K | — | — | |
| 75 | FCCO | 0.11% | 39,530 | $1M | $29.23 | -$17K | — | — | |
| 76 | VTI | 0.10% | 3,183 | $1M | $320.81 | -$81K | -103 | -3.1% | |
| 77 | PEP | 0.10% | 6,563 | $1M | $155.29 | $22K | -384 | -5.5% | |
| 78 | ADP | 0.10% | 4,921 | $1000K | $203.18 | -$329K | -246 | -4.8% | |
| 79 | FDX | 0.08% | 2,460 | $876K | $356.18 | $166K | — | — | |
| 80 | CPRT | 0.08% | 25,315 | $840K | $33.20 | — | +25,315 | — | NEW |
| 81 | KMB | 0.08% | 8,500 | $820K | $96.47 | -$133K | -950 | -10.1% | |
| 82 | TMO | 0.07% | 1,500 | $737K | $491.53 | -$132K | — | — | |
| 83 | ISRG | 0.07% | 1,500 | $691K | $460.99 | $271K | +758 | +102.2% | |
| 84 | VIS | 0.06% | 2,135 | $667K | $312.22 | $30K | — | — | |
| 85 | RGLD | 0.06% | 2,500 | $636K | $254.49 | $80K | — | — | |
| 86 | XONA.DE | 0.06% | 3,700 | $628K | $169.66 | $182K | — | — | |
| 87 | SGOL | 0.06% | 13,800 | $616K | $44.62 | $49K | — | — | |
| 88 | DUK | 0.06% | 4,673 | $612K | $130.94 | $64K | — | — | |
| 89 | IBM | 0.06% | 2,483 | $602K | $242.39 | -$134K | — | — | |
| 90 | SHEL | 0.05% | 6,000 | $558K | $93.00 | $117K | — | — | |
| 91 | CVX | 0.05% | 2,692 | $557K | $206.90 | $147K | — | — | |
| 92 | MMM | 0.05% | 3,400 | $494K | $145.23 | -$51K | — | — | |
| 93 | GLD | 0.05% | 1,105 | $475K | $430.29 | $38K | — | — | |
| 94 | AXP | 0.04% | 1,500 | $454K | $302.48 | -$101K | — | — | |
| 95 | BAC | 0.04% | 7,990 | $390K | $48.75 | $36K | +1,560 | +24.3% | |
| 96 | GPC | 0.03% | 3,000 | $317K | $105.75 | -$52K | — | — | |
| 97 | PSX | 0.03% | 1,673 | $305K | $182.18 | $89K | — | — | |
| 98 | PHYS | 0.03% | 8,600 | $305K | $35.44 | $21K | — | — | |
| 99 | ADBE | 0.03% | 1,170 | $284K | $243.08 | -$74K | +145 | +14.2% | |
| 100 | MTUM | 0.03% | 1,120 | $269K | $239.99 | — | +1,120 | — | NEW |