Portfolio (Quarterly)
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Asset Advisors Investment Management, LLC
· CIK 0001756695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,500.0 | $820K | 0.08% | -950.0 | -10.1% | $96.47 | +2.0% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,500.0 | $737K | 0.07% | — | — | $491.53 | +37.3% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $691K | 0.07% | +758.0 | +102.2% | $460.99 | -12.1% |
| 84 | VIS | VANGUARD WORLD FD | — | 2,135.0 | $667K | 0.06% | — | — | $312.22 | +4.8% |
| 85 | RGLD | ROYAL GOLD INC | Basic Materials | 2,500.0 | $636K | 0.06% | — | — | $254.49 | -0.8% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 3,700.0 | $628K | 0.06% | — | — | $169.66 | -5.4% |
| 87 | SGOL | ETFS GOLD TR | Financial Services | 13,800.0 | $616K | 0.06% | — | — | $44.62 | -8.5% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,673.0 | $612K | 0.06% | — | — | $130.94 | -13.4% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,483.0 | $602K | 0.06% | — | — | $242.39 | -7.0% |
| 90 | SHEL | SHELL PLC | Energy | 6,000.0 | $558K | 0.05% | — | — | $93.00 | +3.0% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 2,692.0 | $557K | 0.05% | — | — | $206.90 | -1.2% |
| 92 | MMM | 3M CO | Industrials | 3,400.0 | $494K | 0.05% | — | — | $145.23 | +16.7% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,105.0 | $475K | 0.04% | — | — | $430.29 | -8.6% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,500.0 | $454K | 0.04% | — | — | $302.48 | +2.1% |
| 95 | — | BOEING CO | — | 6,900.0 | $448K | 0.04% | — | — | $64.88 | — |
| 96 | HON | HONEYWELL INTL INC | Industrials | 1,745.0 | $394K | 0.04% | — | — | $226.03 | -6.0% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 7,990.0 | $390K | 0.04% | +2K | +24.3% | $48.75 | +16.3% |
| 98 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,000.0 | $317K | 0.03% | — | — | $105.75 | +22.6% |
| 99 | PSX | PHILLIPS 66 | Energy | 1,673.0 | $305K | 0.03% | — | — | $182.18 | +40.4% |
| 100 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,600.0 | $305K | 0.03% | — | — | $35.44 | -8.7% |
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
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%