Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC latest Q1_2021 13F filings reported $856,059,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 10.91%. This fund has 93 securities concentrations of 100% weights.

Asset Advisors Investment Management, LLC largest holding is Microsoft Corp. with weight of 6.93% and $59,326,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR93$856,059,00010.91%
2021-01-212020-12-31Q4_202013F-HR87$771,840,00016.56%
2020-10-202020-09-30Q3_202013F-HR85$662,176,0005.68%
2020-07-212020-06-30Q2_202013F-HR193$626,572,00016.01%
2020-04-232020-03-31Q1_202013F-HR96$540,086,000-21.49%
2020-01-222019-12-31Q4_201913F-HR103$687,940,00010.05%
2019-10-232019-09-30Q3_201913F-HR97$625,112,0005.24%
2019-07-252019-06-30Q2_201913F-HR94$594,005,0005.66%
2019-04-162019-03-31Q1_201913F-HR95$562,177,00011.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$111,2750.16%13.00%$74.260.00%1,498,452
MICROSOFT CORPMSFTINCR$59,3260.14%6.93%$255.85-0.01%231,877
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$43,4130.14%5.07%$100.150.04%433,477
INTUITINTUINCR$33,6820.08%3.93%$417.61-0.01%80,655
ACCENTURE PLCACNINCR$29,4370.09%3.44%$287.71-0.01%102,315
COSTCO WHSL CORP NEWCOSTDECR$25,075-0.04%2.93%$363.22-0.01%69,036
JOHNSON & JOHNSONJNJINCR$24,5200.02%2.86%$161.250.00%152,060
SELECT SECTOR SPDR TRXLKINCR$23,0730.07%2.70%$141.77-0.02%162,751
ISHARES TRIGSBINCR$22,5671.37%2.64%$54.681.39%412,715
AMAZON COM INCAMZNINCR$22,2090.03%2.59%$3372.15-0.01%6,586
AMERICAN WTR WKS CO INC NEWAWKDECR$20,162-0.01%2.36%$151.680.00%132,922
CHURCH & DWIGHT INCCHDDECR$20,223-0.01%2.36%$86.790.00%233,008
BLACKROCK INC USD 0.01BLKINCR$18,4980.14%2.16%$808.340.01%22,884
CINTAS CORPCTASDECR$17,851-0.05%2.09%$352.48-0.05%50,644
COCA COLA COKOINCR$17,8130.14%2.08%$53.180.17%334,954
MARRIOTT INTL INC NEWMARINCR$17,5130.12%2.05%$148.48-0.01%117,950
DISNEY WALT CODISINCR$17,5060.05%2.04%$187.890.02%93,172
3M COMMMINCR$16,2130.12%1.89%$198.00-0.01%81,882
ABBOTT LABSABTINCR$15,9030.11%1.86%$120.900.00%131,540
DOVER CORPDOVINCR$15,4310.09%1.80%$139.96-0.02%110,250
WALMART INCWMTDECR$14,252-0.01%1.66%$139.780.03%101,961
PAYCHEXPAYXDECR$13,914-0.29%1.63%$96.36-0.31%144,400
SCHWAB U.S. MID-CAP ETFSCHMINCR$13,5910.21%1.59%$76.320.08%178,081
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,1650.25%1.54%$2270.61-0.03%5,798
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$12,3000.02%1.44%$255.291.94%48,181
ABBVIE INCABBVINCR$11,5690.00%1.35%$107.540.00%107,580
PRICE T ROWE GROUP INCTROWINCR$11,0170.19%1.29%$179.520.00%61,370
NEXTERA ENERGY INC COMNEEINCR$10,7660.05%1.26%$77.940.04%138,132
ISHARES SELECT DIVIDEND ETFDVYINCR$10,6730.19%1.25%$115.63-0.01%92,300
SCHWAB CHARLES CORP NEWSCHWINCR$10,5560.30%1.23%$67.570.02%156,225
HOME DEPOT INCHDINCR$9,9130.20%1.16%$319.23-0.01%31,053
DEERE & CODEINCR$9,5731.69%1.12%$377.010.92%25,392
AMGENAMGNINCR$8,7010.18%1.02%$248.960.09%34,949
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,5450.14%0.88%$266.01-0.01%28,364
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6,9050.11%0.81%$38.690.03%178,470
BROWN FORMAN CORPBF/BDECR$6,079-0.14%0.71%$70.98-0.03%85,641
CHUBB LTD CHF 24.15CBINCR$6,0440.20%0.71%$160.700.15%37,610
PROCTER AND GAMBLE COPGDECR$5,990-0.12%0.70%$136.38-0.10%43,921
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$5,3860.15%0.63%$43.360.15%124,210
STARBUCKS CORPSBUXINCR$5,4200.18%0.63%$113.180.12%47,890
MERCK & CO INC NEWMRKDECR$5,338-0.39%0.62%$76.31-0.34%69,948
PFIZER COMPANY INCPFEINCR$5,2930.02%0.62%$36.600.02%144,618
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,3192.10%0.62%$31.831.99%167,122
PAYPAL HLDGS INCPYPLINCR$5,2114.84%0.61%$266.754.12%19,535
FREEPORT-MCMORAN INCFCXBUY$4,5960.00%0.54%$34.040.00%135,015
AMERIPRISE FINL INCAMPINCR$4,3380.39%0.51%$240.800.12%18,015
S & P DEPOSITORY RECEIPTSSPYINCR$4,1750.12%0.49%$411.450.01%10,147
THERMO FISHER SCIENTIFIC INCTMOINCR$3,7323.71%0.44%$478.833.58%7,794
KIMBERLY-CLARK CORPKMBDECR$3,485-0.60%0.41%$136.68-0.61%25,497
WASTE MANAGEMENT INCWMINCR$3,4920.14%0.41%$134.700.00%25,925
SELECT SECTOR SPDR TRXLVINCR$3,2840.10%0.38%$117.940.06%27,845
SELECT SECTOR SPDR TRXLCINCR$3,2840.91%0.38%$76.910.67%42,700
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,9980.77%0.35%$101.020.56%29,677
ISHARES TRIYYINCR$2,6740.10%0.31%$103.640.00%25,800
SELECT SECTOR SPDR TRXLYBUY$2,6920.00%0.31%$175.950.00%15,300
DYCOM INDS INCDYINCR$2,3610.29%0.28%$97.290.00%24,267
FEDEX CORPFDXINCR$2,3730.13%0.28%$286.520.02%8,282
MID-AMER APT CMNTYS INCMAAINCR$2,2950.16%0.27%$146.880.00%15,625
MCDONALDS CORPMCDDECR$2,229-0.11%0.26%$231.49-0.18%9,629
TJX COMPANIES, INC.TJXINCR$2,0280.02%0.24%$69.450.00%29,200
PEPSICO INCPEPDECR$1,707-0.04%0.20%$142.580.00%11,972
HERSHEY COMPANY, THEHSYDECR$1,451-0.06%0.17%$159.45-0.10%9,100
NVIDIA CORPORATIONNVDAINCR$1,1690.24%0.14%$575.860.13%2,030
SOUTHERN COSOINCR$1,0920.07%0.13%$62.720.05%17,410
ALBEMARLE CORPALBBUY$1,0080.00%0.12%$147.260.00%6,845
SOUTH ST CORPSSBDECR$998-0.05%0.12%$79.84-0.14%12,500
VANGUARD WORLD FDSVISINCR$9910.09%0.12%$193.55-0.05%5,120
APPLE INCAAPLINCR$8780.00%0.10%$133.030.00%6,600
UNITEDHEALTH GROUP INCUNHINCR$8280.07%0.10%$376.36-0.01%2,200
INTEL CORPINTCINCR$7710.37%0.09%$68.230.00%11,300
ISHARES TRPFFINCR$7550.11%0.09%$38.670.11%19,525
SPDR SER TRXBIDECR$744-0.08%0.09%$129.620.00%5,740
AUTOMATIC DATA PROCESSINGADPINCR$6630.07%0.08%$189.430.00%3,500
EMERSON ELEC COEMRINCR$6440.14%0.08%$92.000.00%7,000
FIRST CMNTY CORP S CFCCOINCR$5760.09%0.07%$19.14-0.03%30,100
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5920.10%0.07%$412.830.00%1,434
GENUINE PARTS COGPCDECR$538-0.19%0.06%$116.96-0.31%4,600
LA Z BOY INCLZBINCR$5230.14%0.06%$43.070.05%12,144
HONEYWELL INTL INCHONINCR$4380.13%0.05%$226.940.05%1,930
J P MORGAN EXCHANGE-TRADED FJPSTDECR$304-0.15%0.04%$50.67-0.14%6,000
ROYAL DUTCH SHELL PLCRDS/ADECR$3500.00%0.04%$38.89-0.10%9,000
SELECT SECTOR SPDR TRXLFINCR$3670.19%0.04%$35.150.00%10,440
ABERDEEN STD GOLD ETF TRSGOLDECR$218-0.08%0.03%$16.770.00%13,000
AMERICAN EXPRESS COMPANYAXPBUY$2360.00%0.03%$147.500.00%1,600
BK OF AMERICA CORPBACBUY$2520.00%0.03%$40.000.00%6,300
DUKE ENERGY CORP NEWDUKINCR$2520.03%0.03%$97.60-0.04%2,582
J P MORGAN CHASE & CO COMJPMBUY$2720.00%0.03%$156.140.00%1,742
ROYAL GOLD INCRGLDINCR$2770.04%0.03%$110.800.00%2,500
VANGUARD WORLD FDMGKINCR$2200.08%0.03%$220.000.00%1,000
VERIZON COMMUNICATIONS INCVZDECR$262-0.97%0.03%$57.46-0.97%4,560
COLGATE PALMOLIVE COCLDECR$213-0.07%0.02%$79.780.00%2,670
GLOBAL PMTS INCGPNDECR$206-0.01%0.02%$213.030.00%967
TANZANIAN GOLD CORPTRXDECR$18-0.10%0.00%$0.600.00%30,000