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 | XLU | SELECT SECTOR SPDR TR | — | 50,225.0 | $2.1M | 0.20% | NEW | — | $42.69 | +5.0% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 70,280.0 | $2.1M | 0.20% | NEW | — | $30.07 | +17.6% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,625.0 | $2.0M | 0.19% | NEW | — | $305.63 | -9.0% |
| 64 | VOO | VANGUARD INDEX FDS | — | 3,193.0 | $2.0M | 0.18% | NEW | — | $627.13 | +10.5% |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,275.0 | $1.8M | 0.17% | NEW | — | $138.91 | -6.0% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 15,940.0 | $1.8M | 0.17% | NEW | — | $113.77 | -8.7% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,574.0 | $1.8M | 0.16% | NEW | — | $681.92 | +10.6% |
| 68 | IVV | ISHARES TR | — | 2,476.0 | $1.7M | 0.16% | NEW | — | $684.94 | +10.6% |
| 69 | SO | SOUTHERN CO | Utilities | 15,763.0 | $1.4M | 0.13% | NEW | — | $87.20 | +6.6% |
| 70 | GOOG | ALPHABET INC | Communication Services | 4,243.0 | $1.3M | 0.12% | NEW | — | $313.80 | +22.9% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,300.0 | $1.3M | 0.12% | NEW | — | $160.40 | +12.6% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,167.0 | $1.3M | 0.12% | NEW | — | $257.23 | -14.6% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,719.0 | $1.3M | 0.12% | NEW | — | $40.73 | +18.0% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 6,800.0 | $1.2M | 0.11% | NEW | — | $181.98 | +8.4% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 9,000.0 | $1.2M | 0.11% | NEW | — | $132.72 | +7.0% |
| 76 | FCCO | FIRST CMNTY CORP S C | Financial Services | 39,530.0 | $1.2M | 0.11% | NEW | — | $29.65 | +1.3% |
| 77 | VTI | VANGUARD INDEX FDS | — | 3,286.0 | $1.1M | 0.10% | NEW | — | $335.27 | +10.7% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 6,947.0 | $997K | 0.09% | NEW | — | $143.52 | +1.9% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,450.0 | $953K | 0.09% | NEW | — | $100.89 | -0.7% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,500.0 | $869K | 0.08% | NEW | — | $579.45 | -17.3% |
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%