AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.42%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.48%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
American Express
AXP
|
$1.21M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Church & Dwight Co
CHD
|
$630K |
| 5 |
American Water Works
AWK
|
$574K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $5.76M | 1.29% |
35,401
-1,545
| -4% | -$251K |
|
27
AbbVie
ABBV
$374B
| $5.51M | 1.23% |
82,000
+5,400
| +7% | +$363K |
|
28
FedEx
FDX
$52.9B
| $5.37M | 1.2% |
31,485
+1,170
| +4% | +$199K |
|
29
McDonald's
MCD
$225B
| $5.3M | 1.18% |
55,793
-300
| -0.5% | -$28.5K |
|
30
Merck
MRK
$214B
| $5.28M | 1.18% |
92,730
+1,070
| +1% | +$60.9K |
|
31
Exxon Mobil
XOM
$489B
| $5.18M | 1.16% |
62,288
-400
| -0.6% | -$33.3K |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $5.04M | 1.12% |
67,728
+28
| +0% | +$2.08K |
|
33
iShares Dow Jones US ETF
IYY
$2.57B
| $4.94M | 1.1% |
47,389
| – | – |
|
34
Deere & Co
DE
$129B
| $4.74M | 1.06% |
48,800
+625
| +1% | +$60.7K |
|
|
35
Intel
INTC
$106B
| $4.49M | 1% |
147,670
-23,010
| -13% | -$700K |
|
36
Walmart
WMT
$781B
| $4.3M | 0.96% |
60,659
+1,800
| +3% | +$128K |
|
37
Amgen
AMGN
$154B
| $4.22M | 0.94% |
27,497
+6,085
| +28% | +$934K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $4.11M | 0.92% |
43,180
+540
| +1% | +$51.4K |
|
39
CVS Health
CVS
$94B
| $4.01M | 0.9% |
38,270
+2,790
| +8% | +$293K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.92M | 0.87% |
36,740
+1,555
| +4% | +$166K |
|
|
41
American Express
AXP
$230B
| $3.4M | 0.76% |
43,725
-15,530
| -26% | -$1.21M |
|
42
Phillips 66
PSX
$54.1B
| $3.21M | 0.72% |
39,825
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.12M | 0.7% |
41,488
+6,975
| +20% | +$524K |
|
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.1M | 0.69% |
74,955
+34,930
| +87% | +$1.45M |
|
|
45
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.03M | 0.68% |
60,350
+29,230
| +94% | +$1.47M |
|
46
Pfizer
PFE
$142B
| $2.91M | 0.65% |
86,885
+800
| +0.9% | +$26.8K |
|
47
Charles Schwab
SCHW
$174B
| $2.43M | 0.54% |
74,500
| – | – |
|
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.29M | 0.51% |
94,100
+55,600
| +144% | +$1.36M |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $2.25M | 0.5% |
36,100
| – | – |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $2.2M | 0.49% |
+7,264
| New | +$2.2M |
|