AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+7.36%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
197
New
25
Increased
48
Reduced
35
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 4 |
Amazon
AMZN
|
$967K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$888K |
Top Sells
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
American Express
AXP
|
$651K |
| 4 |
MON
Monsanto Co
MON
|
$498K |
| 5 |
Cisco
CSCO
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.38M | 1.2% |
56,000
+4,110
| +8% | +$395K |
|
27
CVS Health
CVS
$94B
| $5.3M | 1.19% |
54,238
+8,470
| +19% | +$828K |
|
|
28
McDonald's
MCD
$225B
| $5.19M | 1.16% |
43,953
-10,090
| -19% | -$1.19M |
|
29
Merck
MRK
$214B
| $5.17M | 1.16% |
97,898
+620
| +0.6% | +$32.7K |
|
30
AbbVie
ABBV
$374B
| $5.03M | 1.13% |
84,955
+1,475
| +2% | +$87.4K |
|
31
Amgen
AMGN
$154B
| $5.03M | 1.13% |
31,002
+3,780
| +14% | +$614K |
|
32
iShares Dow Jones US ETF
IYY
$2.57B
| $4.82M | 1.08% |
47,239
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $4.65M | 1.04% |
59,682
-306
| -0.5% | -$23.9K |
|
34
FedEx
FDX
$52.9B
| $4.6M | 1.03% |
30,860
+420
| +1% | +$62.6K |
|
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.32M | 0.97% |
88,045
+18,110
| +26% | +$888K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.2M | 0.94% |
98,165
+11,880
| +14% | +$509K |
|
37
Intel
INTC
$106B
| $3.68M | 0.82% |
106,735
+350
| +0.3% | +$12.1K |
|
38
IBM
IBM
$225B
| $3.48M | 0.78% |
25,261
-3,100
| -11% | -$427K |
|
39
Truist Financial
TFC
$59.9B
| $3.46M | 0.78% |
91,615
+9,720
| +12% | +$368K |
|
40
Deere & Co
DE
$129B
| $3.2M | 0.72% |
41,935
+450
| +1% | +$34.3K |
|
41
Phillips 66
PSX
$54.1B
| $2.98M | 0.67% |
36,375
+300
| +0.8% | +$24.5K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.96M | 0.66% |
124,347
+2,900
| +2% | +$69.1K |
|
43
Pfizer
PFE
$142B
| $2.9M | 0.65% |
89,947
+198
| +0.2% | +$6.39K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.9M | 0.65% |
29,410
-5,055
| -15% | -$498K |
|
|
45
Cigna
CI
$80.3B
| $2.59M | 0.58% |
+17,695
| New | +$2.59M |
|
46
Charles Schwab
SCHW
$174B
| $2.59M | 0.58% |
78,600
+4,100
| +6% | +$135K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.27M | 0.51% |
37,588
+5,800
| +18% | +$350K |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.09M | 0.47% |
32,702
+900
| +3% | +$57.4K |
|
49
Southern Company
SO
$101B
| $1.99M | 0.45% |
42,539
+210
| +0.5% | +$9.82K |
|
50
TJX Companies
TJX
$155B
| $1.89M | 0.42% |
26,600
-600
| -2% | -$42.5K |
|