AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-4.32%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
179
New
13
Increased
32
Reduced
59
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$1.2M |
| 2 |
CVS Health
CVS
|
$723K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$620K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$448K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$445K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 2 |
American Express
AXP
|
$1.37M |
| 3 |
Avanos Medical
AVNS
|
$1.35M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $4.85M | 1.19% |
71,108
+3,380
| +5% | +$231K |
|
27
Merck
MRK
$214B
| $4.81M | 1.18% |
97,278
+4,548
| +5% | +$225K |
|
28
RTX Corp
RTX
$212B
| $4.62M | 1.13% |
51,890
-3,475
| -6% | -$309K |
|
29
iShares Dow Jones US ETF
IYY
$2.57B
| $4.56M | 1.12% |
47,239
-150
| -0.3% | -$14.5K |
|
30
AbbVie
ABBV
$374B
| $4.54M | 1.11% |
83,480
+1,480
| +2% | +$80.5K |
|
31
Exxon Mobil
XOM
$489B
| $4.46M | 1.09% |
59,988
-2,300
| -4% | -$171K |
|
|
32
CVS Health
CVS
$94B
| $4.42M | 1.08% |
45,768
+7,498
| +20% | +$723K |
|
33
FedEx
FDX
$52.9B
| $4.38M | 1.08% |
30,440
-1,045
| -3% | -$150K |
|
34
IBM
IBM
$225B
| $4.11M | 1.01% |
28,361
-7,040
| -20% | -$1.02M |
|
35
Amgen
AMGN
$154B
| $3.77M | 0.92% |
27,222
-275
| -1% | -$38K |
|
36
Walmart
WMT
$781B
| $3.59M | 0.88% |
55,394
-5,265
| -9% | -$341K |
|
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.41M | 0.84% |
86,285
+11,330
| +15% | +$448K |
|
|
38
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.24M | 0.8% |
69,935
+9,585
| +16% | +$445K |
|
|
39
Intel
INTC
$106B
| $3.21M | 0.79% |
106,385
-41,285
| -28% | -$1.24M |
|
40
Deere & Co
DE
$129B
| $3.07M | 0.75% |
41,485
-7,315
| -15% | -$541K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $2.94M | 0.72% |
34,465
-2,275
| -6% | -$194K |
|
|
42
Truist Financial
TFC
$59.9B
| $2.92M | 0.72% |
81,895
+33,670
| +70% | +$1.2M |
|
43
Pfizer
PFE
$142B
| $2.82M | 0.69% |
89,749
+2,864
| +3% | +$90K |
|
44
Phillips 66
PSX
$54.1B
| $2.77M | 0.68% |
36,075
-3,750
| -9% | -$288K |
|
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.75M | 0.68% |
121,447
+27,347
| +29% | +$620K |
|
46
Charles Schwab
SCHW
$174B
| $2.13M | 0.52% |
74,500
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.95M | 0.48% |
31,788
-9,700
| -23% | -$594K |
|
48
TJX Companies
TJX
$155B
| $1.94M | 0.48% |
27,200
-200
| -0.7% | -$14.3K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.94M | 0.48% |
31,802
-7,900
| -20% | -$482K |
|
50
Southern Company
SO
$101B
| $1.89M | 0.46% |
42,329
-709
| -2% | -$31.7K |
|