AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+3.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Avanos Medical
AVNS
|
$916K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$811K |
| 3 |
Walmart
WMT
|
$811K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 5 |
CVS Health
CVS
|
$455K |
Top Sells
| 1 |
McDonald's
MCD
|
$942K |
| 2 |
Carnival Corp
CCL
|
$882K |
| 3 |
CLC
Clarcor
CLC
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$627K |
| 5 |
Cousins Properties
CUZ
|
$455K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.05M | 1.34% |
65,466
-2,900
| -4% | -$268K |
|
|
27
McDonald's
MCD
$224B
| $5.94M | 1.31% |
63,393
-10,050
| -14% | -$942K |
|
28
GE Aerospace
GE
$292B
| $5.87M | 1.3% |
232,409
-17,737
| -7% | -$448K |
|
29
Intuit
INTU
$186B
| $5.87M | 1.3% |
63,690
-3,000
| -4% | -$277K |
|
30
AbbVie
ABBV
$372B
| $5.31M | 1.17% |
81,125
+1,150
| +1% | +$75.3K |
|
31
FedEx
FDX
$54.5B
| $5.29M | 1.17% |
30,475
+950
| +3% | +$165K |
|
32
Merck
MRK
$210B
| $5.21M | 1.15% |
91,760
+750
| +0.8% | +$42.6K |
|
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $5.18M | 1.14% |
66,400
+10,400
| +19% | +$811K |
|
|
34
Walmart
WMT
$774B
| $4.94M | 1.09% |
57,464
+9,444
| +20% | +$811K |
|
35
iShares Dow Jones US ETF
IYY
$2.58B
| $4.93M | 1.09% |
47,589
-1,250
| -3% | -$129K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $4.39M | 0.97% |
42,440
+1,050
| +3% | +$109K |
|
37
Deere & Co
DE
$129B
| $4.26M | 0.94% |
48,175
-1,825
| -4% | -$161K |
|
38
RTX Corp
RTX
$212B
| $4.26M | 0.94% |
37,000
+1,700
| +5% | +$196K |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $4.24M | 0.94% |
19,930
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.68M | 0.81% |
30,775
-1,950
| -6% | -$233K |
|
41
Phillips 66
PSX
$54B
| $3.21M | 0.71% |
44,725
-5,400
| -11% | -$387K |
|
|
GAS
42
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.19M | 0.7% |
58,502
-4,000
| -6% | -$218K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 0.66% |
37,738
-3,325
| -8% | -$263K |
|
|
44
CVS Health
CVS
$92.8B
| $2.9M | 0.64% |
30,070
+4,720
| +19% | +$455K |
|
45
Pfizer
PFE
$141B
| $2.71M | 0.6% |
87,085
-3,500
| -4% | -$109K |
|
46
Southern Company
SO
$102B
| $2.71M | 0.6% |
55,164
-900
| -2% | -$44.2K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.54% |
36,404
| – | – |
|
|
CLC
48
DELISTED
Clarcor
CLC
| $2.41M | 0.53% |
36,100
-10,700
| -23% | -$713K |
|
49
Charles Schwab
SCHW
$174B
| $2.25M | 0.5% |
74,500
| – | – |
|
50
Amgen
AMGN
$155B
| $2.22M | 0.49% |
13,907
+732
| +6% | +$117K |
|