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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 176,394.0 | $16.6M | 1.58% | +3K | +1.9% | $93.98 | +5.4% |
| 22 | USMV | ISHARES TR | — | 174,387.0 | $16.2M | 1.54% | +2K | +1.4% | $92.74 | +6.0% |
| 23 | INTU | INTUIT | Technology | 36,936.0 | $16.0M | 1.52% | -24K | -39.6% | $432.38 | -36.2% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 104,542.0 | $15.3M | 1.46% | +6K | +5.9% | $146.61 | +16.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,812.0 | $14.9M | 1.42% | — | — | $244.44 | +11.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 36,668.0 | $12.9M | 1.23% | +1K | +3.2% | $351.85 | +17.8% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90,666.0 | $12.3M | 1.18% | -2K | -2.0% | $136.09 | -3.8% |
| 28 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 127,241.0 | $11.9M | 1.13% | -1K | -0.9% | $93.32 | +3.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,926.0 | $11.5M | 1.09% | -1K | -5.7% | $479.20 | — |
| 30 | DABS | DOUBLELINE ETF TRUST | — | 222,773.0 | $11.3M | 1.08% | +69K | +45.3% | $50.79 | -1.9% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 110,052.0 | $11.3M | 1.08% | -3K | -2.6% | $102.67 | -1.3% |
| 32 | — | ISHARES TR | — | 484,205.0 | $11.1M | 1.06% | +10K | +2.1% | $22.91 | — |
| 33 | QUAL | ISHARES TR | — | 56,302.0 | $10.8M | 1.03% | +1K | +2.3% | $191.81 | +16.6% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 3,023.0 | $10.2M | 0.97% | +324.0 | +12.0% | $3377.78 | -15.0% |
| 35 | DVY | ISHARES TR | — | 61,797.0 | $9.4M | 0.89% | -1K | -1.7% | $151.41 | +2.2% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 50,190.0 | $8.8M | 0.83% | — | — | $174.40 | +29.1% |
| 37 | AMP | AMERIPRISE FINL INC | Financial Services | 19,421.0 | $8.6M | 0.82% | -1K | -7.1% | $444.40 | +10.9% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,583.0 | $8.5M | 0.81% | -469.0 | -1.7% | $320.55 | +2.7% |
| 39 | PAYX | PAYCHEX INC | Industrials | 86,895.0 | $8.0M | 0.76% | -7K | -7.8% | $92.12 | +10.0% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 72,852.0 | $7.9M | 0.76% | +4K | +5.4% | $108.98 | +1.4% |
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
20.7%
Technology
17.1%
Consumer Cyclical
13.5%
Industrials
13.0%
Healthcare
10.9%
Financial Services
10.5%
Communication Services
7.3%
Utilities
4.2%
Basic Materials
1.5%
Energy
1.3%