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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 5,024.0 | $4.8M | 0.46% | -50.0 | -1.0% | $961.71 | +9.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 40,154.0 | $4.8M | 0.46% | -300.0 | -0.7% | $120.29 | -0.6% |
| 23 | IYY | ISHARES TR | — | 22,049.0 | $3.5M | 0.33% | -305.0 | -1.4% | $158.45 | +15.8% |
| 24 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,995.0 | $3.4M | 0.33% | -200.0 | -0.5% | $90.14 | +14.6% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 27,708.0 | $2.3M | 0.22% | -2K | -7.8% | $81.98 | +3.0% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 69,080.0 | $2.1M | 0.20% | -1K | -1.7% | $30.96 | +14.1% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,109.0 | $1.9M | 0.18% | -516.0 | -7.8% | $310.79 | -10.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,515.0 | $1.6M | 0.16% | -59.0 | -2.3% | $650.34 | +16.0% |
| 29 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,572.0 | $1.5M | 0.15% | -703.0 | -5.3% | $122.12 | +7.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 15,590.0 | $1.5M | 0.14% | -350.0 | -2.2% | $96.38 | +7.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,569.0 | $1.3M | 0.13% | -3K | -40.5% | $294.16 | +0.7% |
| 32 | SO | SOUTHERN CO | Utilities | 13,263.0 | $1.3M | 0.12% | -2K | -15.9% | $96.52 | -4.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 3,183.0 | $1.0M | 0.10% | -103.0 | -3.1% | $320.81 | +15.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 6,563.0 | $1.0M | 0.10% | -384.0 | -5.5% | $155.29 | -6.0% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,921.0 | $1000K | 0.10% | -246.0 | -4.8% | $203.18 | +8.0% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,500.0 | $820K | 0.08% | -950.0 | -10.1% | $96.47 | +3.5% |
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%