Portfolio (Quarterly)
Guide ↗
Asset Advisors Investment Management, LLC
· CIK 0001756695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATO | ATMOS ENERGY CORP | Utilities | 27,273.0 | $5.0M | 0.48% | +3K | +10.1% | $184.72 | -4.6% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 51,037.0 | $4.9M | 0.47% | +4K | +7.5% | $96.15 | -9.2% |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19,778.0 | $4.6M | 0.44% | +4K | +23.8% | $233.26 | -1.5% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 71,961.0 | $3.8M | 0.37% | +10K | +15.4% | $53.41 | -5.7% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 7,005.0 | $3.0M | 0.28% | +792.0 | +12.8% | $425.34 | -2.2% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 53,840.0 | $2.5M | 0.24% | +4K | +7.2% | $45.89 | -1.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,199.0 | $1.6M | 0.15% | +480.0 | +1.6% | $50.20 | -3.9% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $691K | 0.07% | +758.0 | +102.2% | $460.99 | -9.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 7,990.0 | $390K | 0.04% | +2K | +24.3% | $48.75 | +4.8% |
| 30 | ADBE | ADOBE INC | Technology | 1,170.0 | $284K | 0.03% | +145.0 | +14.2% | $243.08 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
20.7%
Technology
17.0%
Consumer Cyclical
13.4%
Industrials
12.9%
Healthcare
10.8%
Financial Services
10.5%
Communication Services
7.5%
Utilities
4.1%
Basic Materials
1.5%
Energy
1.3%