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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 22,482.0 | $2.8M | 0.26% | -17K | -43.3% | $124.44 | +41.5% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 68,902.0 | $2.5M | 0.23% | — | — | $36.87 | -6.3% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 53,772.0 | $2.4M | 0.22% | — | — | $45.34 | -12.9% |
| 64 | VOO | VANGUARD INDEX FDS | — | 3,129.0 | $2.1M | 0.20% | -56.0 | -1.8% | $686.81 | +3.5% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,515.0 | $1.9M | 0.17% | — | — | $746.77 | +3.3% |
| 66 | IVV | ISHARES TR | — | 2,476.0 | $1.9M | 0.17% | — | — | $748.89 | +3.5% |
| 67 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,572.0 | $1.7M | 0.16% | — | — | $138.94 | -14.8% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,009.0 | $1.6M | 0.15% | -100.0 | -1.6% | $270.31 | -12.5% |
| 69 | GOOG | ALPHABET INC | — | 4,243.0 | $1.5M | 0.14% | — | — | $353.33 | — |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,369.0 | $1.4M | 0.13% | -200.0 | -4.4% | $327.33 | +4.8% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 14,845.0 | $1.4M | 0.13% | -745.0 | -4.8% | $96.25 | +10.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,947.0 | $1.3M | 0.12% | -252.0 | -0.8% | $42.34 | +11.2% |
| 73 | FCCO | FIRST CMNTY CORP S C | Financial Services | 39,530.0 | $1.3M | 0.12% | — | — | $32.68 | +0.8% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 9,000.0 | $1.3M | 0.12% | — | — | $143.15 | +10.4% |
| 75 | SO | SOUTHERN CO | Utilities | 13,263.0 | $1.3M | 0.12% | — | — | $95.71 | -13.4% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 6,800.0 | $1.2M | 0.11% | — | — | $175.45 | -5.2% |
| 77 | VTI | VANGUARD INDEX FDS | — | 3,183.0 | $1.2M | 0.11% | — | — | $370.04 | +2.6% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,896.0 | $1.1M | 0.10% | -25.0 | -0.5% | $223.95 | +17.7% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,500.0 | $933K | 0.09% | — | — | $109.77 | -10.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 6,411.0 | $868K | 0.08% | -152.0 | -2.3% | $135.40 | -5.0% |
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
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%