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 | SCHB | SCHWAB STRATEGIC TR | — | 2,739,361.0 | $79.3M | 7.28% | -23K | -0.8% | $28.96 | +2.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 2,326,736.0 | $73.8M | 6.77% | -192K | -7.6% | $31.71 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 160,948.0 | $60.0M | 5.51% | -4K | -2.4% | $373.02 | +29.8% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 48,587.0 | $45.5M | 4.17% | -753.0 | -1.5% | $935.47 | +0.5% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 97,305.0 | $36.1M | 3.31% | -552.0 | -0.6% | $370.59 | -3.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 300,439.0 | $34.0M | 3.12% | -3K | -1.0% | $113.26 | -8.1% |
| 7 | CTAS | CINTAS CORP | Industrials | 158,245.0 | $26.9M | 2.47% | -5K | -2.9% | $170.08 | +19.8% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 242,648.0 | $26.0M | 2.38% | -4K | -1.7% | $107.13 | +3.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 94,611.0 | $23.8M | 2.18% | -1K | -1.3% | $251.64 | +5.2% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 431,780.0 | $23.1M | 2.12% | -6K | -1.4% | $53.61 | +7.1% |
| 11 | GSIE | GOLDMAN SACHS ETF TR | — | 505,390.0 | $23.1M | 2.12% | -7K | -1.4% | $45.70 | +4.7% |
| 12 | CB | CHUBB LIMITED | Financial Services | 62,674.0 | $21.4M | 1.96% | -1K | -1.6% | $340.74 | +0.6% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 236,458.0 | $19.2M | 1.76% | -3K | -1.2% | $81.27 | +12.9% |
| 14 | USMV | ISHARES TR | — | 171,637.0 | $16.6M | 1.52% | -3K | -1.6% | $96.46 | +4.8% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 86,271.0 | $13.7M | 1.25% | -18K | -17.5% | $158.66 | +9.9% |
| 16 | AMGN | AMGEN INC | Healthcare | 36,467.0 | $13.2M | 1.21% | -201.0 | -0.6% | $362.12 | +20.0% |
| 17 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 124,609.0 | $12.1M | 1.11% | -3K | -2.1% | $96.88 | +1.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,069.0 | $11.5M | 1.06% | -857.0 | -3.6% | $500.39 | — |
| 19 | — | ISHARES TR | — | 480,912.0 | $11.0M | 1.01% | -3K | -0.7% | $22.89 | — |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 82,371.0 | $10.8M | 0.99% | -8K | -9.2% | $131.58 | +4.7% |
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
19.8%
Technology
16.0%
Consumer Cyclical
14.6%
Industrials
13.2%
Healthcare
10.4%
Financial Services
10.0%
Communication Services
8.9%
Utilities
4.0%
Basic Materials
1.5%
Energy
1.3%