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 | XLK | SELECT SECTOR SPDR TR | — | 301,834.0 | $40.1M | 3.83% | +8K | +2.9% | $132.90 | +38.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 303,571.0 | $37.7M | 3.60% | -3K | -0.8% | $124.28 | -4.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 126,339.0 | $36.3M | 3.46% | -789.0 | -0.6% | $287.56 | +35.2% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 97,857.0 | $32.0M | 3.05% | — | — | $327.07 | +18.0% |
| 9 | CTAS | CINTAS CORP | Industrials | 162,914.0 | $27.6M | 2.63% | — | — | $169.14 | +0.4% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 246,872.0 | $27.4M | 2.61% | +1K | +0.6% | $110.86 | +4.9% |
| 11 | — | ISHARES TR | — | 1,238,117.0 | $27.0M | 2.58% | +193K | +18.5% | $21.84 | — |
| 12 | — | ISHARES TR | — | 1,213,245.0 | $27.0M | 2.58% | +61K | +5.3% | $22.28 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,238.0 | $24.2M | 2.31% | +976.0 | +0.8% | $208.27 | +30.5% |
| 14 | GSIE | GOLDMAN SACHS ETF TR | — | 512,734.0 | $22.1M | 2.11% | +83K | +19.3% | $43.13 | +6.6% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 438,149.0 | $21.6M | 2.06% | -5K | -1.1% | $49.37 | +4.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 95,825.0 | $20.8M | 1.99% | — | — | $217.49 | -1.0% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 63,698.0 | $20.8M | 1.98% | +773.0 | +1.2% | $325.93 | -1.6% |
| 18 | DOV | DOVER CORP | Industrials | 97,539.0 | $20.3M | 1.94% | — | — | $208.45 | +2.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 239,438.0 | $18.2M | 1.74% | — | — | $76.05 | +7.3% |
| 20 | — | ISHARES TR | — | 745,721.0 | $16.7M | 1.59% | +35K | +5.0% | $22.43 | — |
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%