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 | USMV | ISHARES TR | — | 171,637.0 | $16.6M | 1.52% | -3K | -1.6% | $96.46 | +1.9% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 175,731.0 | $16.2M | 1.49% | — | — | $92.27 | +7.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,812.0 | $15.4M | 1.42% | — | — | $253.97 | +6.8% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 86,271.0 | $13.7M | 1.25% | -18K | -17.5% | $158.66 | +7.6% |
| 25 | AMGN | AMGEN INC | Healthcare | 36,467.0 | $13.2M | 1.21% | -201.0 | -0.6% | $362.12 | +14.5% |
| 26 | QUAL | ISHARES TR | — | 56,836.0 | $12.5M | 1.14% | +534.0 | +0.9% | $219.43 | +1.9% |
| 27 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 124,609.0 | $12.1M | 1.11% | -3K | -2.1% | $96.88 | -0.5% |
| 28 | DABS | DOUBLELINE ETF TRUST | — | 234,837.0 | $11.9M | 1.09% | +12K | +5.4% | $50.68 | -1.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,069.0 | $11.5M | 1.06% | -857.0 | -3.6% | $500.39 | — |
| 30 | — | ISHARES TR | — | 480,912.0 | $11.0M | 1.01% | -3K | -0.7% | $22.89 | — |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 82,371.0 | $10.8M | 0.99% | -8K | -9.2% | $131.58 | -0.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 50,236.0 | $10.1M | 0.92% | — | — | $200.09 | +12.5% |
| 33 | DVY | ISHARES TR | — | 61,066.0 | $9.5M | 0.88% | -731.0 | -1.2% | $156.30 | -1.0% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 2,877.0 | $9.2M | 0.84% | -146.0 | -4.8% | $3195.94 | -10.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,971.0 | $9.1M | 0.83% | +11K | +130.1% | $477.57 | -5.6% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,428.0 | $8.8M | 0.80% | -1K | -4.3% | $344.32 | -4.4% |
| 37 | MTUM | ISHARES TR | — | 25,335.0 | $8.7M | 0.80% | +24K | +2162.1% | $342.83 | -7.1% |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 72,265.0 | $8.5M | 0.78% | -587.0 | -0.8% | $117.28 | -5.7% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 33,736.0 | $7.5M | 0.69% | -384.0 | -1.1% | $222.88 | -7.2% |
| 40 | PAYX | PAYCHEX INC | Industrials | 74,224.0 | $7.3M | 0.67% | -13K | -14.6% | $98.33 | +3.1% |
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
19.9%
Technology
16.0%
Consumer Cyclical
14.7%
Industrials
13.2%
Healthcare
10.5%
Financial Services
10.0%
Communication Services
8.7%
Utilities
4.0%
Basic Materials
1.5%
Energy
1.3%