Latest Asset Advisors Investment Management, LLC Stock Portfolio

Asset Advisors Investment Management, LLC Performance:

2024 Q4: 0.03%YTD: 0.57%2023: 10.56%

Performance for 2024 Q4 is 0.03%, and YTD is 0.57%, and 2023 is 10.56%.

About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings

Asset Advisors Investment Management, LLC is a hedge fund based in AUGUSTA, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $956 Millions as of 31 Dec, 2024.

The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, MSFT, FNDA. The fund has invested 8.1% of it's portfolio in SCHWAB STRATEGIC TR and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (DMXF) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BROWN FORMAN CORP, MID-AMER APT CMNTYS INC (MAA) and INTERNATIONAL BUSINESS MACHS (IBM). Asset Advisors Investment Management, LLC opened new stock positions in BLACKROCK INC, NETFLIX INC (NFLX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF).

Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Advisors Investment Management, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.

New Buys

Ticker	$ Bought
blackrock inc	6,134,260
netflix inc	3,670,460
ishares tr	1,370,180
fortinet inc	651,440
american airls group inc	540,905

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker	% Inc.
rollins inc	376
schwab strategic tr	197
schwab strategic tr	187
schwab strategic tr	179
ishares tr	113
verizon communications inc	28.7
ishares tr	14.5
atmos energy corp	13.73

Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker	% Reduced
brown forman corp	-24.47
mid-amer apt cmntys inc	-14.91
international business machs	-13.87
merck & co inc	-12.75
thermo fisher scientific inc	-11.04
mondelez intl inc	-10.75
spdr s&p 500 etf tr	-9.05
duke energy corp new	-7.36

Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,358,960
pfizer inc	-303,928
blackrock inc	-5,730,290
phillips 66	-230,038

Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Technology	17.1
Consumer Defensive	13.2
Industrials	9.2
Consumer Cyclical	7.8
Healthcare	6.9
Financial Services	5.4
Utilities	3.3
Communication Services	3.3
Basic Materials	1.1

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.8
UNALLOCATED	32.4
LARGE-CAP	31.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 67.5% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	32.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AAL	american airls group inc	21.2 %
NOW	servicenow inc	18.5 %
AMZN	amazon com inc	17.6 %
DIS	disney walt co	15.8 %
V	visa inc	14.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	3.8 M
MAR	marriott intl inc new	3.2 M
GOOG	alphabet inc	3.0 M
WMT	walmart inc	3.0 M
COST	costco whsl corp new	1.7 M

Top 5 Losers (%)		%
AMGN	amgen inc	-18.9 %
MDLZ	mondelez intl inc	-18.2 %
GPC	genuine parts co	-16.4 %
TMO	thermo fisher scientific inc	-15.7 %
NEE	nextera energy inc	-15.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-3.9 M
KO	coca cola co	-2.4 M
AMGN	amgen inc	-2.2 M
AWK	american wtr wks co inc new	-2.1 M
ABBV	abbvie inc	-1.9 M

Asset Advisors Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC has 107 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.06	31,033	540,905	new

AAPL	apple inc	0.94	35,748	8,952,010	unchanged	0.00

ABBV	abbvie inc	1.77	95,078	16,895,400	reduced	-2.31

ABT	abbott labs	1.27	107,535	12,163,300	reduced	-0.88

ACN	accenture plc ireland	2.67	72,684	25,569,500	reduced	-1.57

ADBE	adobe inc	0.05	1,000	444,680	unchanged	0.00

ADP	automatic data processing in	0.16	5,167	1,512,540	unchanged	0.00

AMGN	amgen inc	0.96	35,117	9,152,900	reduced	-2.27

AMP	ameriprise finl inc	1.32	23,672	12,603,700	added	1.26

AMPS	ishares tr	1.42	153,262	13,608,100	added	4.88

AMZN	amazon com inc	2.65	115,464	25,331,600	reduced	-1.2

ATO	atmos energy corp	0.16	10,783	1,501,750	added	13.73

AWK	american wtr wks co inc new	1.28	98,187	12,223,300	reduced	-0.76

AXP	american express co	0.05	1,500	445,185	unchanged	0.00

AZO	autozone inc	0.62	1,851	5,926,900	added	10.31

BAC	bank america corp	0.03	6,001	263,744	unchanged	0.00

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.03	1,570	270,699	unchanged	0.00

CB	chubb limited	1.82	62,969	17,398,300	reduced	-1.58

CHD	church & dwight co inc	2.04	186,420	19,520,000	reduced	-3.37