AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$575M
AUM Growth
-$19.7M
(-3.3%)
Holding
176
Top Buys
| 1 | +$1.59M | |
| 2 | +$325K | |
| 3 | +$224K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$186K |
| 5 |
CHX
ChampionX
CHX
|
+$123K |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $7.44M | 1.3% |
406,815
-46,230
|
|
||
27
T. Rowe Price
TROW
$21.1B
| $7.34M | 1.28% |
63,215
-100
|
|
||
28
Abbott
ABT
$168B
| $7.02M | 1.22% |
115,065
-900
|
|
||
29
Walt Disney
DIS
$188B
| $6.9M | 1.2% |
65,800
+2,192
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.13T
| $5.95M | 1.04% |
105,420
-16,280
|
|
||
31
iShares Dow Jones US ETF
IYY
$2.82B
| $5.93M | 1.03% |
86,978
-2,600
|
|
||
32
Dover
DOV
$29.5B
| $5.52M | 0.96% |
75,400
-98,217
|
|
||
33
Merck
MRK
$294B
| $5.41M | 0.94% |
93,345
-25,606
|
|
||
34
Brown-Forman Class B
BF.B
$13.4B
| $5.08M | 0.88% |
103,708
-19,456
|
|
||
35
Amgen
AMGN
$192B
| $5.07M | 0.88% |
27,451
-4,928
|
|
||
36
TE Connectivity
TEL
$72.2B
| $4.87M | 0.85% |
54,080
+760
|
|
||
37
Schwab International Equity ETF
SCHF
$63.7B
| $4.59M | 0.8% |
277,670
+2,900
|
|
||
38
Kimberly-Clark
KMB
$32.8B
| $4.21M | 0.73% |
39,996
-9,032
|
|
||
39
Walmart Inc
WMT
$1.02T
| $4.18M | 0.73% |
146,448
-9,708
|
|
||
40
Phillips 66
PSX
$62.7B
| $4.04M | 0.7% |
35,960
+185
|
|
||
41
Sherwin-Williams
SHW
$85.5B
| $3.86M | 0.67% |
28,380
-735
|
|
||
42
Truist Financial
TFC
$62.8B
| $3.79M | 0.66% |
75,226
-2,450
|
|
||
43
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $3.73M | 0.65% |
140,375
-1,150
|
|
||
44
Exxon Mobil
XOM
$609B
| $3.65M | 0.64% |
44,140
-7,780
|
|
||
45
Verizon
VZ
$195B
| $3.03M | 0.53% |
60,243
+6,708
|
|
||
46
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.62M | 0.46% |
68,870
-9,400
|
|
||
47
Deere & Co
DE
$159B
| $2.58M | 0.45% |
18,475
-15,698
|
|
||
48
Procter & Gamble
PG
$341B
| $2.55M | 0.44% |
32,662
-6,629
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $2.54M | 0.44% |
9,375
-200
|
|
||
50
Pfizer
PFE
$157B
| $2.49M | 0.43% |
72,440
-5,472
|
|