AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.29%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$1.55M |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Walt Disney
DIS
|
$230K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$187K |
| 5 |
CHX
ChampionX
CHX
|
$125K |
Top Sells
| 1 |
Dover
DOV
|
$4.75M |
| 2 |
MON
Monsanto Co
MON
|
$3.79M |
| 3 |
Deere & Co
DE
|
$2.19M |
| 4 |
Chubb
CB
|
$2.13M |
| 5 |
Merck
MRK
|
$1.48M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $69.7M | 12.13% |
1,413,686
-15,720
| -1% | -$775K |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 4.75% |
276,545
-3,204
| -1% | -$316K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $22.1M | 3.84% |
225,634
-4,010
| -2% | -$392K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.2M | 3.51% |
166,357
-1,710
| -1% | -$207K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $19M | 3.31% |
288,200
+2,830
| +1% | +$187K |
|
6
Intuit
INTU
$186B
| $18.6M | 3.24% |
91,235
-1,050
| -1% | -$215K |
|
7
Accenture
ACN
$162B
| $18.4M | 3.2% |
112,315
-550
| -0.5% | -$90K |
|
8
3M
MMM
$82.8B
| $17.7M | 3.08% |
89,928
-1,030
| -1% | -$203K |
|
|
9
SouthState
SSB
$10.3B
| $16.5M | 2.87% |
191,468
+18,006
| +10% | +$1.55M |
|
10
Costco
COST
$418B
| $15.8M | 2.75% |
75,615
+55
| +0.1% | +$11.5K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 2.75% |
124,767
-550
| -0.4% | -$69.6K |
|
12
Paychex
PAYX
$50.2B
| $15.6M | 2.71% |
227,710
-4,600
| -2% | -$314K |
|
13
Church & Dwight Co
CHD
$22.7B
| $14.2M | 2.46% |
266,370
-10,600
| -4% | -$563K |
|
14
Coca-Cola
KO
$297B
| $13.1M | 2.28% |
298,786
-7,491
| -2% | -$329K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 2.22% |
183,809
-5,800
| -3% | -$403K |
|
16
Amazon
AMZN
$2.44T
| $11.1M | 1.93% |
6,531
-22
| -0.3% | -$37.4K |
|
17
American Water Works
AWK
$28B
| $10.4M | 1.82% |
122,227
+487
| +0.4% | +$41.6K |
|
18
Carnival Corp
CCL
$43.2B
| $10.3M | 1.79% |
179,489
-3,100
| -2% | -$178K |
|
19
AbbVie
ABBV
$372B
| $9.88M | 1.72% |
106,665
-1,730
| -2% | -$160K |
|
20
Blackrock
BLK
$175B
| $8.96M | 1.56% |
17,945
-25
| -0.1% | -$12.5K |
|
21
FedEx
FDX
$54.5B
| $8.92M | 1.55% |
39,290
-1,100
| -3% | -$250K |
|
22
Charles Schwab
SCHW
$174B
| $8.78M | 1.53% |
171,900
-5,900
| -3% | -$301K |
|
23
Cintas
CTAS
$84.6B
| $8.7M | 1.51% |
47,000
+330
| +0.7% | +$61.1K |
|
24
RTX Corp
RTX
$212B
| $8.63M | 1.5% |
69,058
-1,150
| -2% | -$144K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 1.38% |
42,347
-345
| -0.8% | -$64.4K |
|