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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.44M 1.3%
406,815
-46,230
TROW icon
27
T. Rowe Price
TROW
$22.8B
$7.34M 1.28%
63,215
-100
ABT icon
28
Abbott
ABT
$224B
$7.02M 1.22%
115,065
-900
DIS icon
29
Walt Disney
DIS
$199B
$6.9M 1.2%
65,800
+2,192
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$5.95M 1.04%
105,420
-16,280
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.66B
$5.93M 1.03%
86,978
-2,600
DOV icon
32
Dover
DOV
$22.8B
$5.52M 0.96%
75,400
-98,217
MRK icon
33
Merck
MRK
$212B
$5.41M 0.94%
93,345
-25,606
BF.B icon
34
Brown-Forman Class B
BF.B
$13.6B
$5.08M 0.88%
103,708
-19,456
AMGN icon
35
Amgen
AMGN
$161B
$5.07M 0.88%
27,451
-4,928
TEL icon
36
TE Connectivity
TEL
$65.9B
$4.87M 0.85%
54,080
+760
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.4B
$4.59M 0.8%
277,670
+2,900
KMB icon
38
Kimberly-Clark
KMB
$40.3B
$4.21M 0.73%
39,996
-9,032
WMT icon
39
Walmart
WMT
$859B
$4.18M 0.73%
146,448
-9,708
PSX icon
40
Phillips 66
PSX
$52.2B
$4.04M 0.7%
35,960
+185
SHW icon
41
Sherwin-Williams
SHW
$82.5B
$3.86M 0.67%
28,380
-735
TFC icon
42
Truist Financial
TFC
$54.5B
$3.79M 0.66%
75,226
-2,450
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.73M 0.65%
140,375
-1,150
XOM icon
44
Exxon Mobil
XOM
$479B
$3.65M 0.64%
44,140
-7,780
VZ icon
45
Verizon
VZ
$171B
$3.03M 0.53%
60,243
+6,708
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.62M 0.46%
34,435
-4,700
DE icon
47
Deere & Co
DE
$124B
$2.58M 0.45%
18,475
-15,698
PG icon
48
Procter & Gamble
PG
$354B
$2.55M 0.44%
32,662
-6,629
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$2.54M 0.44%
9,375
-200
PFE icon
50
Pfizer
PFE
$139B
$2.49M 0.43%
72,440
-5,472
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