AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+1.13%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.93%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 2 |
Knowles
KN
|
$1.84M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.42M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.12M |
Top Sells
| 1 |
Southern Company
SO
|
$2.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 3 |
Yum! Brands
YUM
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 15.52% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.08M | 1.44% |
234,636
+20,750
| +10% | +$537K |
|
27
Deere & Co
DE
$129B
| $5.07M | 1.2% |
55,800
+2,450
| +5% | +$222K |
|
28
Merck
MRK
$210B
| $5.05M | 1.2% |
89,010
+1,115
| +1% | +$63.3K |
|
|
29
American Express
AXP
$231B
| $4.79M | 1.13% |
53,150
+12,920
| +32% | +$1.16M |
|
30
Intuit
INTU
$186B
| $4.77M | 1.13% |
61,340
+400
| +0.7% | +$31.1K |
|
31
iShares Dow Jones US ETF
IYY
$2.58B
| $4.65M | 1.1% |
49,018
-2,100
| -4% | -$199K |
|
32
Phillips 66
PSX
$54B
| $4.23M | 1% |
54,900
+300
| +0.5% | +$23.1K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $4.1M | 0.97% |
45,940
-19,575
| -30% | -$1.75M |
|
34
FedEx
FDX
$54.5B
| $4.09M | 0.97% |
30,825
-200
| -0.6% | -$26.5K |
|
35
RTX Corp
RTX
$212B
| $4.08M | 0.97% |
34,894
+1,100
| +3% | +$129K |
|
36
Abbott
ABT
$231B
| $3.92M | 0.93% |
101,800
+23,600
| +30% | +$909K |
|
37
Intel
INTC
$107B
| $3.9M | 0.92% |
151,050
+8,300
| +6% | +$214K |
|
|
38
Yum! Brands
YUM
$40.8B
| $3.72M | 0.88% |
49,294
-17,156
| -26% | -$1.29M |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.59M | 0.85% |
73,302
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 0.82% |
38,785
-1,350
| -3% | -$120K |
|
|
41
Southern Company
SO
$102B
| $3.25M | 0.77% |
73,864
-49,950
| -40% | -$2.2M |
|
|
CLC
42
DELISTED
Clarcor
CLC
| $3.19M | 0.76% |
55,600
+800
| +1% | +$45.9K |
|
43
Pfizer
PFE
$141B
| $3M | 0.71% |
93,485
-1,500
| -2% | -$48.2K |
|
44
Walmart
WMT
$774B
| $2.98M | 0.7% |
38,940
+1,500
| +4% | +$115K |
|
45
AbbVie
ABBV
$372B
| $2.98M | 0.7% |
57,875
+3,100
| +6% | +$159K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.64% |
36,750
-300
| -0.8% | -$21.9K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $2.63M | 0.62% |
23,150
+2,300
| +11% | +$262K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $2.45M | 0.58% |
19,730
+6,675
| +51% | +$828K |
|
49
ConocoPhillips
COP
$124B
| $2.29M | 0.54% |
32,538
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $2.05M | 0.48% |
74,828
| – | – |
|