AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-0.39%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$949K |
| 5 |
iShares Select Dividend ETF
DVY
|
$857K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.24M |
| 2 |
American Express
AXP
|
$916K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$884K |
| 4 |
Procter & Gamble
PG
|
$715K |
| 5 |
McDonald's
MCD
|
$711K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.85% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $5.47M | 1.23% |
56,093
-7,300
| -12% | -$711K |
|
27
Marriott International Class A Common Stock
MAR
$71.3B
| $5.44M | 1.22% |
67,700
+1,300
| +2% | +$104K |
|
28
Intel
INTC
$105B
| $5.34M | 1.2% |
170,680
-18,100
| -10% | -$566K |
|
29
Exxon Mobil
XOM
$489B
| $5.33M | 1.2% |
62,688
-2,778
| -4% | -$236K |
|
|
30
RTX Corp
RTX
$212B
| $5.29M | 1.19% |
45,100
+8,100
| +22% | +$949K |
|
31
Merck
MRK
$212B
| $5.27M | 1.18% |
91,660
-100
| -0.1% | -$5.75K |
|
32
FedEx
FDX
$52.7B
| $5.02M | 1.13% |
30,315
-160
| -0.5% | -$26.5K |
|
33
iShares Dow Jones US ETF
IYY
$2.55B
| $4.97M | 1.11% |
47,389
-200
| -0.4% | -$21K |
|
34
Walmart
WMT
$777B
| $4.84M | 1.09% |
58,859
+1,395
| +2% | +$115K |
|
|
35
American Express
AXP
$228B
| $4.63M | 1.04% |
59,255
-11,725
| -17% | -$916K |
|
36
AbbVie
ABBV
$373B
| $4.48M | 1.01% |
76,600
-4,525
| -6% | -$265K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $4.31M | 0.97% |
42,640
+200
| +0.5% | +$20.2K |
|
38
Deere & Co
DE
$128B
| $4.22M | 0.95% |
48,175
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.96M | 0.89% |
35,185
+4,410
| +14% | +$496K |
|
40
CVS Health
CVS
$93.5B
| $3.66M | 0.82% |
35,480
+5,410
| +18% | +$558K |
|
|
41
Amgen
AMGN
$153B
| $3.42M | 0.77% |
21,412
+7,505
| +54% | +$1.2M |
|
42
Phillips 66
PSX
$53.7B
| $3.13M | 0.7% |
39,825
-4,900
| -11% | -$385K |
|
43
Pfizer
PFE
$141B
| $3M | 0.67% |
86,085
-1,000
| -1% | -$34.8K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 0.6% |
34,513
-3,225
| -9% | -$250K |
|
|
CLC
45
DELISTED
Clarcor
CLC
| $2.39M | 0.54% |
36,100
| – | – |
|
46
Charles Schwab
SCHW
$173B
| $2.27M | 0.51% |
74,500
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.48% |
36,004
-400
| -1% | -$23.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.09M | 0.47% |
+7,034
| New | +$2.09M |
|
49
Southern Company
SO
$101B
| $2.04M | 0.46% |
46,064
-9,100
| -16% | -$403K |
|
|
GAS
50
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.02M | 0.45% |
40,702
-17,800
| -30% | -$884K |
|