AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$337K
3
+$230K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CHX
ChampionX
CHX
+$125K

Top Sells

1
+$7.19M
2
+$3.79M
3
+$2.19M
4
CB icon
Chubb
CB
+$2.13M
5
MRK icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$69.7M 12.13%
4,241,058
-47,160
MSFT icon
2
Microsoft
MSFT
$3.82T
$27.3M 4.75%
276,545
-3,204
DVY icon
3
iShares Select Dividend ETF
DVY
$20.6B
$22.1M 3.84%
225,634
-4,010
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$20.2M 3.51%
166,357
-1,710
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.2B
$19M 3.31%
1,729,200
+16,980
INTU icon
6
Intuit
INTU
$184B
$18.6M 3.24%
91,235
-1,050
ACN icon
7
Accenture
ACN
$148B
$18.4M 3.2%
112,315
-550
MMM icon
8
3M
MMM
$81.3B
$17.7M 3.08%
107,554
-1,232
SSB icon
9
SouthState Bank Corp
SSB
$9.36B
$16.5M 2.87%
191,468
+18,006
COST icon
10
Costco
COST
$415B
$15.8M 2.75%
75,615
+55
MAR icon
11
Marriott International
MAR
$70.8B
$15.8M 2.75%
124,767
-550
PAYX icon
12
Paychex
PAYX
$45.5B
$15.6M 2.71%
227,710
-4,600
CHD icon
13
Church & Dwight Co
CHD
$21.6B
$14.2M 2.46%
266,370
-10,600
KO icon
14
Coca-Cola
KO
$295B
$13.1M 2.28%
298,786
-7,491
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.8M 2.22%
183,809
-5,800
AMZN icon
16
Amazon
AMZN
$2.27T
$11.1M 1.93%
130,620
-440
AWK icon
17
American Water Works
AWK
$28.1B
$10.4M 1.82%
122,227
+487
CCL icon
18
Carnival Corp
CCL
$37.2B
$10.3M 1.79%
179,489
-3,100
ABBV icon
19
AbbVie
ABBV
$406B
$9.88M 1.72%
106,665
-1,730
BLK icon
20
Blackrock
BLK
$180B
$8.96M 1.56%
17,945
-25
FDX icon
21
FedEx
FDX
$56.1B
$8.92M 1.55%
39,290
-1,100
SCHW icon
22
Charles Schwab
SCHW
$171B
$8.78M 1.53%
171,900
-5,900
CTAS icon
23
Cintas
CTAS
$75.6B
$8.7M 1.51%
188,000
+1,320
RTX icon
24
RTX Corp
RTX
$211B
$8.63M 1.5%
109,733
-1,828
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.9M 1.38%
42,347
-345
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