AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.99%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
169
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$15.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Exxon Mobil
XOM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| $4.43M | 1.31% |
+63,950
| New | +$4.43M |
|
27
Carnival Corp
CCL
$42.2B
| $4.43M | 1.3% |
+129,100
| New | +$4.43M |
|
28
iShares Dow Jones US ETF
IYY
$2.57B
| $4.13M | 1.22% |
+51,218
| New | +$4.13M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.03M | 1.19% |
+51,510
| New | +$4.03M |
|
30
Equity Residential
EQR
$24.4B
| $4M | 1.18% |
+68,950
| New | +$4M |
|
31
Merck
MRK
$214B
| $3.99M | 1.17% |
+85,860
| New | +$3.99M |
|
32
McDonald's
MCD
$225B
| $3.98M | 1.17% |
+40,150
| New | +$3.98M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 1.08% |
+69,800
| New | +$3.67M |
|
34
FedEx
FDX
$52.9B
| $3.33M | 0.98% |
+33,725
| New | +$3.33M |
|
35
Intel
INTC
$106B
| $3.26M | 0.96% |
+134,400
| New | +$3.26M |
|
36
Intuit
INTU
$185B
| $3.06M | 0.9% |
+50,100
| New | +$3.06M |
|
37
GE Aerospace
GE
$292B
| $3.04M | 0.89% |
+130,911
| New | +$3.04M |
|
38
RTX Corp
RTX
$212B
| $3.03M | 0.89% |
+32,594
| New | +$3.03M |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.98M | 0.88% |
+69,602
| New | +$2.98M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.83% |
+44,078
| New | +$2.81M |
|
41
Ameriprise Financial
AMP
$48.3B
| $2.81M | 0.83% |
+34,750
| New | +$2.81M |
|
42
Pfizer
PFE
$142B
| $2.65M | 0.78% |
+94,485
| New | +$2.65M |
|
|
CLC
43
DELISTED
Clarcor
CLC
| $2.61M | 0.77% |
+50,000
| New | +$2.61M |
|
44
Walmart
WMT
$781B
| $2.31M | 0.68% |
+31,040
| New | +$2.31M |
|
45
Cal-Maine
CALM
$5.63B
| $2.23M | 0.66% |
+48,000
| New | +$2.23M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.19M | 0.65% |
+20,890
| New | +$2.19M |
|
47
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.1M | 0.62% |
+20,175
| New | +$2.1M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.59% |
+50,600
| New | +$1.99M |
|
49
ConocoPhillips
COP
$124B
| $1.95M | 0.57% |
+32,238
| New | +$1.95M |
|
50
Phillips 66
PSX
$54.1B
| $1.95M | 0.57% |
+33,025
| New | +$1.95M |
|