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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,483.0 | $735K | 0.07% | NEW | — | $296.21 | -11.0% |
| 82 | FDX | FEDEX CORP | Industrials | 2,460.0 | $711K | 0.07% | NEW | — | $288.86 | +42.1% |
| 83 | VIS | VANGUARD WORLD FD | — | 2,135.0 | $637K | 0.06% | NEW | — | $298.38 | +14.7% |
| 84 | SGOL | ETFS GOLD TR | Financial Services | 13,800.0 | $567K | 0.05% | NEW | — | $41.08 | +4.3% |
| 85 | RGLD | ROYAL GOLD INC | Basic Materials | 2,500.0 | $556K | 0.05% | NEW | — | $222.29 | +0.5% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,500.0 | $555K | 0.05% | NEW | — | $369.95 | -14.9% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,673.0 | $548K | 0.05% | NEW | — | $117.21 | +5.5% |
| 88 | MMM | 3M CO | Industrials | 3,400.0 | $544K | 0.05% | NEW | — | $160.10 | -5.2% |
| 89 | — | BOEING CO | — | 6,900.0 | $477K | 0.04% | NEW | — | $69.06 | — |
| 90 | XOM | EXXON MOBIL CORP | Energy | 3,700.0 | $445K | 0.04% | NEW | — | $120.34 | +22.3% |
| 91 | SHEL | SHELL PLC | Energy | 6,000.0 | $441K | 0.04% | NEW | — | $73.48 | +14.4% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 1,105.0 | $438K | 0.04% | NEW | — | $396.31 | +4.2% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 742.0 | $420K | 0.04% | NEW | — | $566.36 | -25.3% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 2,692.0 | $410K | 0.04% | NEW | — | $152.41 | +20.1% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 624.0 | $383K | 0.04% | NEW | — | $614.31 | +19.7% |
| 96 | NOW | SERVICENOW INC | Technology | 2,450.0 | $375K | 0.04% | NEW | — | $153.19 | -28.2% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,000.0 | $369K | 0.03% | NEW | — | $122.96 | -19.9% |
| 98 | ADBE | ADOBE INC | Technology | 1,025.0 | $359K | 0.03% | NEW | — | $349.99 | -30.8% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 6,430.0 | $354K | 0.03% | NEW | — | $55.00 | -7.8% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 1,745.0 | $340K | 0.03% | NEW | — | $195.09 | +19.1% |
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
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%