AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.96%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
34
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
MON
Monsanto Co
MON
|
$779K |
| 3 |
Abbott
ABT
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$521K |
| 5 |
American Express
AXP
|
$364K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 2 |
Accenture
ACN
|
$1.18M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
Southern Company
SO
|
$694K |
| 5 |
Deere & Co
DE
|
$615K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $6.41M | 1.47% |
250,146
-4,550
| -2% | -$117K |
|
27
Intuit
INTU
$184B
| $5.85M | 1.34% |
66,690
+2,110
| +3% | +$185K |
|
|
28
American Express
AXP
$228B
| $5.81M | 1.33% |
66,365
+4,160
| +7% | +$364K |
|
|
29
Abbott
ABT
$228B
| $5.43M | 1.24% |
130,510
+14,500
| +12% | +$603K |
|
30
Merck
MRK
$212B
| $5.4M | 1.24% |
91,010
+700
| +0.8% | +$41.5K |
|
31
iShares Dow Jones US ETF
IYY
$2.55B
| $4.84M | 1.11% |
48,839
-79
| -0.2% | -$7.83K |
|
32
FedEx
FDX
$52.7B
| $4.77M | 1.09% |
29,525
-700
| -2% | -$113K |
|
33
AbbVie
ABBV
$373B
| $4.62M | 1.06% |
79,975
+2,450
| +3% | +$142K |
|
|
34
Deere & Co
DE
$128B
| $4.1M | 0.94% |
50,000
-7,500
| -13% | -$615K |
|
35
Phillips 66
PSX
$53.7B
| $4.08M | 0.93% |
50,125
-4,375
| -8% | -$356K |
|
36
Marriott International Class A Common Stock
MAR
$71.3B
| $3.91M | 0.9% |
56,000
+3,500
| +7% | +$245K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 0.86% |
41,390
-4,400
| -10% | -$401K |
|
38
RTX Corp
RTX
$212B
| $3.73M | 0.85% |
35,300
-3,250
| -8% | -$343K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 0.85% |
41,063
+1,250
| +3% | +$113K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.68M | 0.84% |
32,725
+6,925
| +27% | +$779K |
|
41
Walmart
WMT
$777B
| $3.67M | 0.84% |
48,020
+2,280
| +5% | +$174K |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $3.55M | 0.81% |
19,930
| – | – |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.21M | 0.74% |
62,502
-10,400
| -14% | -$534K |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $2.95M | 0.68% |
46,800
-8,000
| -15% | -$505K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.64% |
36,404
-200
| -0.5% | -$15.2K |
|
46
Pfizer
PFE
$141B
| $2.68M | 0.61% |
90,585
+100
| +0.1% | +$2.96K |
|
|
47
Southern Company
SO
$101B
| $2.45M | 0.56% |
56,064
-15,900
| -22% | -$694K |
|
48
Charles Schwab
SCHW
$173B
| $2.19M | 0.5% |
74,500
| – | – |
|
49
ConocoPhillips
COP
$123B
| $2.13M | 0.49% |
27,788
-850
| -3% | -$65K |
|
50
CVS Health
CVS
$93.5B
| $2.02M | 0.46% |
25,350
| – | – |
|