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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 39,623.0 | $7.9M | 0.75% | -13K | -24.5% | $198.29 | -12.0% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 34,120.0 | $7.8M | 0.75% | +2K | +6.8% | $229.79 | -10.2% |
| 43 | AAPL | APPLE INC | Technology | 25,358.0 | $6.4M | 0.61% | -9K | -26.6% | $253.79 | +33.3% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 65,038.0 | $6.0M | 0.58% | +10K | +18.9% | $92.88 | -18.7% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 174,336.0 | $5.8M | 0.56% | +79K | +82.5% | $33.53 | -8.6% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,418.0 | $5.8M | 0.56% | -865.0 | -2.1% | $144.44 | +3.2% |
| 47 | DE | DEERE & CO | Industrials | 10,258.0 | $5.8M | 0.55% | — | — | $563.30 | +22.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 16,959.0 | $5.6M | 0.53% | -135.0 | -0.8% | $328.89 | -11.9% |
| 49 | ATO | ATMOS ENERGY CORP | Utilities | 27,273.0 | $5.0M | 0.48% | +3K | +10.1% | $184.72 | -15.0% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 51,037.0 | $4.9M | 0.47% | +4K | +7.5% | $96.15 | -28.0% |
| 51 | BLK | BLACKROCK INC | Financial Services | 5,024.0 | $4.8M | 0.46% | -50.0 | -1.0% | $961.71 | +11.4% |
| 52 | MRK | MERCK & CO INC | Healthcare | 40,154.0 | $4.8M | 0.46% | -300.0 | -0.7% | $120.29 | +23.6% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19,778.0 | $4.6M | 0.44% | +4K | +23.8% | $233.26 | -2.6% |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 71,961.0 | $3.8M | 0.37% | +10K | +15.4% | $53.41 | -42.7% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,630.0 | $3.8M | 0.36% | — | — | $159.70 | -18.4% |
| 56 | IYY | ISHARES TR | — | 22,049.0 | $3.5M | 0.33% | -305.0 | -1.4% | $158.45 | +17.4% |
| 57 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,995.0 | $3.4M | 0.33% | -200.0 | -0.5% | $90.14 | +15.2% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 7,005.0 | $3.0M | 0.28% | +792.0 | +12.8% | $425.34 | -6.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,244.0 | $2.8M | 0.27% | NEW | — | $337.95 | +34.0% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 53,840.0 | $2.5M | 0.24% | +4K | +7.2% | $45.89 | -14.5% |
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
17.1%
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%