AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.06%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
178
New
9
Increased
55
Reduced
28
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$1.24M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$3.79M |
| 3 |
Equity Residential
EQR
|
$3.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
Cal-Maine
CALM
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Industrials | 12.1% |
| 3 | Technology | 11.87% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.2B
| $4.93M | 1.4% |
150,900
+21,800
| +17% | +$711K |
|
27
Yum! Brands
YUM
$40.4B
| $4.83M | 1.37% |
67,650
+3,700
| +6% | +$264K |
|
|
28
GE Aerospace
GE
$292B
| $4.37M | 1.24% |
182,836
+51,925
| +40% | +$1.24M |
|
29
iShares Dow Jones US ETF
IYY
$2.57B
| $4.36M | 1.24% |
51,218
| – | – |
|
30
Merck
MRK
$214B
| $4.18M | 1.19% |
87,695
+1,835
| +2% | +$87.4K |
|
31
McDonald's
MCD
$225B
| $4.1M | 1.17% |
42,650
+2,500
| +6% | +$241K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.86M | 1.1% |
46,610
-4,900
| -10% | -$406K |
|
33
FedEx
FDX
$52.9B
| $3.77M | 1.07% |
33,025
-700
| -2% | -$79.9K |
|
34
Deere & Co
DE
$129B
| $3.68M | 1.05% |
45,250
-11,400
| -20% | -$928K |
|
35
Intuit
INTU
$185B
| $3.65M | 1.04% |
55,040
+4,940
| +10% | +$328K |
|
36
RTX Corp
RTX
$212B
| $3.51M | 1% |
32,594
| – | – |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.23M | 0.92% |
70,102
+500
| +0.7% | +$23K |
|
38
Intel
INTC
$106B
| $3.1M | 0.88% |
135,200
+800
| +0.6% | +$18.3K |
|
|
CLC
39
DELISTED
Clarcor
CLC
| $2.85M | 0.81% |
51,400
+1,400
| +3% | +$77.7K |
|
40
Walmart
WMT
$781B
| $2.8M | 0.8% |
37,840
+6,800
| +22% | +$503K |
|
41
Pfizer
PFE
$142B
| $2.73M | 0.78% |
94,985
+500
| +0.5% | +$14.4K |
|
42
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.69M | 0.76% |
20,825
+650
| +3% | +$84K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.71% |
38,028
-6,050
| -14% | -$397K |
|
44
ConocoPhillips
COP
$124B
| $2.26M | 0.64% |
32,538
+300
| +0.9% | +$20.9K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.06M | 0.59% |
19,590
-1,300
| -6% | -$137K |
|
46
Phillips 66
PSX
$54.1B
| $1.97M | 0.56% |
34,125
+1,100
| +3% | +$63.6K |
|
47
Waste Management
WM
$90.9B
| $1.68M | 0.48% |
40,700
+4,400
| +12% | +$181K |
|
48
AbbVie
ABBV
$374B
| $1.6M | 0.46% |
35,835
+11,285
| +46% | +$505K |
|
49
Cousins Properties
CUZ
$4.89B
| $1.59M | 0.45% |
154,793
+1,429
| +0.9% | +$14.7K |
|
50
Charles Schwab
SCHW
$174B
| $1.58M | 0.45% |
74,828
-1,500
| -2% | -$31.7K |
|