AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+10.15%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
MON
Monsanto Co
MON
|
$2.09M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.06M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.58M |
| 3 |
Southern Company
SO
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$976K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.04% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $6.01M | 1.44% |
79,569
+313
| +0.4% | +$23.7K |
|
27
GE Aerospace
GE
$292B
| $6M | 1.43% |
213,886
+31,050
| +17% | +$870K |
|
|
28
Southern Company
SO
$101B
| $5.09M | 1.22% |
123,814
-34,475
| -22% | -$1.42M |
|
29
Yum! Brands
YUM
$40.4B
| $5.02M | 1.2% |
66,450
-1,200
| -2% | -$90.7K |
|
30
Deere & Co
DE
$129B
| $4.87M | 1.16% |
53,350
+8,100
| +18% | +$740K |
|
31
iShares Dow Jones US ETF
IYY
$2.57B
| $4.77M | 1.14% |
51,118
-100
| -0.2% | -$9.33K |
|
32
Intuit
INTU
$185B
| $4.65M | 1.11% |
60,940
+5,900
| +11% | +$450K |
|
33
FedEx
FDX
$52.9B
| $4.46M | 1.07% |
31,025
-2,000
| -6% | -$288K |
|
34
Merck
MRK
$214B
| $4.4M | 1.05% |
87,895
+200
| +0.2% | +$10K |
|
35
Phillips 66
PSX
$54.1B
| $4.21M | 1.01% |
54,600
+20,475
| +60% | +$1.58M |
|
36
RTX Corp
RTX
$212B
| $3.85M | 0.92% |
33,794
+1,200
| +4% | +$137K |
|
37
Intel
INTC
$106B
| $3.71M | 0.89% |
142,750
+7,550
| +6% | +$196K |
|
|
38
American Express
AXP
$230B
| $3.65M | 0.87% |
40,230
+26,505
| +193% | +$2.4M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.55M | 0.85% |
40,135
-6,475
| -14% | -$573K |
|
|
CLC
40
DELISTED
Clarcor
CLC
| $3.53M | 0.84% |
54,800
+3,400
| +7% | +$219K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.46M | 0.83% |
73,302
+3,200
| +5% | +$151K |
|
42
Abbott
ABT
$229B
| $3M | 0.72% |
78,200
+49,050
| +168% | +$1.88M |
|
43
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.98M | 0.71% |
22,850
+2,025
| +10% | +$264K |
|
44
Walmart
WMT
$781B
| $2.95M | 0.7% |
37,440
-400
| -1% | -$31.5K |
|
45
Pfizer
PFE
$142B
| $2.91M | 0.7% |
94,985
| – | – |
|
46
AbbVie
ABBV
$374B
| $2.89M | 0.69% |
54,775
+18,940
| +53% | +$1M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.63% |
37,050
-978
| -3% | -$69.7K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.43M | 0.58% |
20,850
+17,900
| +607% | +$2.09M |
|
49
ConocoPhillips
COP
$124B
| $2.3M | 0.55% |
32,538
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $1.95M | 0.47% |
74,828
| – | – |
|