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 | KO | COCA COLA CO | Consumer Defensive | 239,938.0 | $16.8M | 1.55% | NEW | — | $69.91 | +15.4% |
| 22 | USMV | ISHARES TR | — | 172,019.0 | $16.2M | 1.50% | NEW | — | $94.16 | +2.4% |
| 23 | — | ISHARES TR | — | 710,265.0 | $16.0M | 1.47% | NEW | — | $22.47 | — |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 98,733.0 | $15.3M | 1.41% | NEW | — | $154.80 | -2.6% |
| 25 | ABT | ABBOTT LABS | Healthcare | 113,035.0 | $14.2M | 1.31% | NEW | — | $125.29 | -31.6% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 52,499.0 | $14.1M | 1.30% | NEW | — | $268.30 | -33.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,358.0 | $12.7M | 1.18% | NEW | — | $502.65 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,812.0 | $12.6M | 1.16% | NEW | — | $206.95 | +11.8% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 92,508.0 | $12.1M | 1.11% | NEW | — | $130.50 | -5.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 35,514.0 | $11.6M | 1.07% | NEW | — | $327.31 | +2.4% |
| 31 | QUAL | ISHARES TR | — | 55,039.0 | $10.9M | 1.01% | NEW | — | $198.62 | +8.8% |
| 32 | — | ISHARES TR | — | 474,139.0 | $10.8M | 1.00% | NEW | — | $22.88 | — |
| 33 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 128,374.0 | $10.8M | 0.99% | NEW | — | $83.85 | +16.4% |
| 34 | PAYX | PAYCHEX INC | Industrials | 94,207.0 | $10.6M | 0.97% | NEW | — | $112.18 | -14.9% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 20,899.0 | $10.2M | 0.95% | NEW | — | $490.34 | -10.6% |
| 36 | AAPL | APPLE INC | Technology | 34,538.0 | $9.4M | 0.87% | NEW | — | $271.86 | +14.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 50,338.0 | $9.4M | 0.87% | NEW | — | $186.50 | +13.8% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 2,699.0 | $9.2M | 0.84% | NEW | — | $3391.50 | -11.0% |
| 39 | DVY | ISHARES TR | — | 62,843.0 | $8.9M | 0.82% | NEW | — | $141.14 | +10.1% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27,052.0 | $8.8M | 0.81% | NEW | — | $324.03 | -5.2% |
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
Technology
24.0%
Consumer Defensive
17.6%
Consumer Cyclical
12.5%
Industrials
12.1%
Financial Services
10.4%
Healthcare
10.1%
Communication Services
7.4%
Utilities
3.4%
Basic Materials
1.4%
Energy
0.6%