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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 2,518,563.0 | $77.3M | 7.37% | -16K | -0.6% | $30.68 | +6.1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,762,273.0 | $69.3M | 6.61% | -47K | -1.7% | $25.10 | +15.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 164,947.0 | $61.1M | 5.82% | -5K | -3.0% | $370.17 | +11.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 49,340.0 | $49.2M | 4.69% | -591.0 | -1.2% | $996.43 | +0.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 303,571.0 | $37.7M | 3.60% | -3K | -0.8% | $124.28 | -4.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 126,339.0 | $36.3M | 3.46% | -789.0 | -0.6% | $287.56 | +35.2% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 438,149.0 | $21.6M | 2.06% | -5K | -1.1% | $49.37 | +4.2% |
| 8 | INTU | INTUIT | Technology | 36,936.0 | $16.0M | 1.52% | -24K | -39.6% | $432.38 | -28.8% |
| 9 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90,666.0 | $12.3M | 1.18% | -2K | -2.0% | $136.09 | -9.0% |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 127,241.0 | $11.9M | 1.13% | -1K | -0.9% | $93.32 | +5.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,926.0 | $11.5M | 1.09% | -1K | -5.7% | $479.20 | — |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 110,052.0 | $11.3M | 1.08% | -3K | -2.6% | $102.67 | -16.5% |
| 13 | DVY | ISHARES TR | — | 61,797.0 | $9.4M | 0.89% | -1K | -1.7% | $151.41 | +2.6% |
| 14 | AMP | AMERIPRISE FINL INC | Financial Services | 19,421.0 | $8.6M | 0.82% | -1K | -7.1% | $444.40 | -0.3% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,583.0 | $8.5M | 0.81% | -469.0 | -1.7% | $320.55 | -3.3% |
| 16 | PAYX | PAYCHEX INC | Industrials | 86,895.0 | $8.0M | 0.76% | -7K | -7.8% | $92.12 | +2.5% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 39,623.0 | $7.9M | 0.75% | -13K | -24.5% | $198.29 | -11.1% |
| 18 | AAPL | APPLE INC | Technology | 25,358.0 | $6.4M | 0.61% | -9K | -26.6% | $253.79 | +22.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,418.0 | $5.8M | 0.56% | -865.0 | -2.1% | $144.44 | +2.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 16,959.0 | $5.6M | 0.53% | -135.0 | -0.8% | $328.89 | -3.4% |
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%