Asset Advisors Investment Management, LLC
CIK:0001756695
Investment Adviser
$1B AUM
110 holdings
Augusta, GA, USA
Asset Advisors Investment Management LLC is a private investment management firm serving individuals and high net worth clients
Investment Strategy
Not specified
Top Buys
I
IBTIISHARES TR+$10.9M
G
GOOGLALPHABET INC+$8.7M
G
GSIEGOLDMAN SACHS ETF TR+$6.5M
I
IBTJISHARES TR+$5.6M
S
SCHBSCHWAB STRATEGIC TR+$5.2M
Top Sells
A
ACNACCENTURE PLC IRELAND-$6.9M
I
INTUINTUIT-$6.3M
C
COSTCOSTCO WHSL CORP NEW-$4.1M
C
CTASCINTAS CORP-$3.4M
C
CHDCHURCH & DWIGHT CO INC-$2.9M
Top Holdings
M
MSFTMICROSOFT CORP+8.4%$88.7M
S
SCHBSCHWAB STRATEGIC TR+6.8%$72.2M
S
SCHDSCHWAB STRATEGIC TR+6.8%$72.1M
C
COSTCOSTCO WHSL CORP NEW+4.5%$47.0M
I
INTUINTUIT+4.0%$42.7M
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.40% | $88.7M | 171,236 | $122.76 | $517.95 | +$3.2M |
S SCHB | SCHWAB STRATEGIC TR | 6.84% | $72.2M | 2,809,818 | $13.01 | $25.71 | +$5.2M |
S SCHD | SCHWAB STRATEGIC TR | 6.83% | $72.1M | 2,642,822 | $18.05 | $27.30 | +$5.8K |
C COST | COSTCO WHSL CORP NEW | 4.45% | $47.0M | 50,805 | $239.85 | $925.63 | -$4.1M |
I INTU | INTUIT | 4.04% | $42.7M | 62,468 | $234.67 | $682.91 | -$6.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.5%
RETAIL-VARIETY STORES
+7.4%
PHARMACEUTICAL PREPARATIONS
+5.0%
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.1%