AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.57%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.3%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
T Rowe Price
TROW
|
$1.06M |
| 5 |
American Express
AXP
|
$859K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.2M |
| 2 |
Knowles
KN
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 4 |
Yum! Brands
YUM
|
$1.34M |
| 5 |
IBM
IBM
|
$608K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$228B
| $5.9M | 1.34% |
62,205
+9,055
| +17% | +$859K |
|
27
Merck
MRK
$212B
| $5.22M | 1.19% |
90,310
+1,300
| +1% | +$75.2K |
|
28
Deere & Co
DE
$128B
| $5.21M | 1.18% |
57,500
+1,700
| +3% | +$154K |
|
29
Intuit
INTU
$184B
| $5.2M | 1.18% |
64,580
+3,240
| +5% | +$261K |
|
30
iShares Dow Jones US ETF
IYY
$2.55B
| $4.85M | 1.1% |
48,918
-100
| -0.2% | -$9.91K |
|
31
Intel
INTC
$105B
| $4.81M | 1.09% |
155,550
+4,500
| +3% | +$139K |
|
32
Abbott
ABT
$228B
| $4.75M | 1.08% |
116,010
+14,210
| +14% | +$581K |
|
33
FedEx
FDX
$52.7B
| $4.58M | 1.04% |
30,225
-600
| -2% | -$90.8K |
|
34
RTX Corp
RTX
$212B
| $4.45M | 1.01% |
38,550
+3,656
| +10% | +$422K |
|
35
Phillips 66
PSX
$53.7B
| $4.38M | 0.99% |
54,500
-400
| -0.7% | -$32.2K |
|
|
36
AbbVie
ABBV
$373B
| $4.38M | 0.99% |
77,525
+19,650
| +34% | +$1.11M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $4.22M | 0.96% |
45,790
-150
| -0.3% | -$13.8K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.01M | 0.91% |
72,902
-400
| -0.5% | -$22K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.99M | 0.9% |
39,813
+1,028
| +3% | +$103K |
|
40
Walmart
WMT
$777B
| $3.43M | 0.78% |
45,740
+6,800
| +17% | +$511K |
|
|
CLC
41
DELISTED
Clarcor
CLC
| $3.39M | 0.77% |
54,800
-800
| -1% | -$49.5K |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $3.37M | 0.77% |
19,930
+200
| +1% | +$33.8K |
|
|
43
Marriott International Class A Common Stock
MAR
$71.3B
| $3.37M | 0.76% |
52,500
+21,700
| +70% | +$1.39M |
|
44
Southern Company
SO
$101B
| $3.27M | 0.74% |
71,964
-1,900
| -3% | -$86.2K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $3.22M | 0.73% |
25,800
+2,650
| +11% | +$331K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.68% |
36,604
-146
| -0.4% | -$12K |
|
47
Pfizer
PFE
$141B
| $2.69M | 0.61% |
90,485
-3,000
| -3% | -$89.1K |
|
|
48
Yum! Brands
YUM
$40.2B
| $2.66M | 0.6% |
32,794
-16,500
| -33% | -$1.34M |
|
49
ConocoPhillips
COP
$123B
| $2.46M | 0.56% |
28,638
-3,900
| -12% | -$334K |
|
50
Charles Schwab
SCHW
$173B
| $2.01M | 0.46% |
74,500
-328
| -0.4% | -$8.83K |
|