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 | DVY | ISHARES TR | — | 61,066.0 | $9.5M | 0.88% | -731.0 | -1.2% | $156.30 | +5.2% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 2,877.0 | $9.2M | 0.84% | -146.0 | -4.8% | $3195.94 | -7.3% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,428.0 | $8.8M | 0.80% | -1K | -4.3% | $344.32 | +0.8% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 72,265.0 | $8.5M | 0.78% | -587.0 | -0.8% | $117.28 | -0.5% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 33,736.0 | $7.5M | 0.69% | -384.0 | -1.1% | $222.88 | +0.9% |
| 26 | PAYX | PAYCHEX INC | Industrials | 74,224.0 | $7.3M | 0.67% | -13K | -14.6% | $98.33 | +25.0% |
| 27 | AAPL | APPLE INC | Technology | 22,899.0 | $6.6M | 0.61% | -2K | -9.7% | $289.36 | +7.6% |
| 28 | INTU | INTUIT | Technology | 25,109.0 | $6.6M | 0.60% | -12K | -32.0% | $261.00 | +38.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 16,454.0 | $5.8M | 0.53% | -505.0 | -3.0% | $352.68 | -5.2% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,830.0 | $5.5M | 0.51% | -3K | -6.4% | $146.64 | -2.5% |
| 31 | MRK | MERCK & CO INC | Healthcare | 39,874.0 | $5.1M | 0.47% | -280.0 | -0.7% | $128.50 | +16.1% |
| 32 | BLK | BLACKROCK INC | Financial Services | 4,954.0 | $4.8M | 0.44% | -70.0 | -1.4% | $961.56 | +18.5% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 48,495.0 | $4.4M | 0.40% | -62K | -55.9% | $90.74 | +25.8% |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,395.0 | $4.3M | 0.39% | -600.0 | -1.6% | $113.69 | -1.3% |
| 35 | IYY | ISHARES TR | — | 21,249.0 | $3.9M | 0.35% | -800.0 | -3.6% | $182.28 | +1.9% |
| 36 | AMP | AMERIPRISE FINL INC | Financial Services | 8,127.0 | $3.7M | 0.34% | -11K | -58.1% | $458.76 | +19.3% |
| 37 | ROL | ROLLINS INC | Consumer Cyclical | 68,223.0 | $2.8M | 0.26% | -4K | -5.2% | $41.74 | -12.8% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 22,482.0 | $2.8M | 0.26% | -17K | -43.3% | $124.44 | +45.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 3,129.0 | $2.1M | 0.20% | -56.0 | -1.8% | $686.81 | +2.1% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,009.0 | $1.6M | 0.15% | -100.0 | -1.6% | $270.31 | -0.4% |
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%