AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.46%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+3.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$3.48M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.91M |
| 3 |
UnitedHealth
UNH
|
$1.9M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.62M |
| 2 |
Ameriprise Financial
AMP
|
$3.39M |
| 3 |
IBM
IBM
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.78M | 1.25% |
138,075
-13,300
| -9% | -$556K |
|
27
Exxon Mobil
XOM
$487B
| $5.62M | 1.21% |
67,283
+7,601
| +13% | +$635K |
|
28
AbbVie
ABBV
$372B
| $5.47M | 1.18% |
95,805
+10,850
| +13% | +$620K |
|
29
McDonald's
MCD
$224B
| $5.45M | 1.18% |
43,360
-593
| -1% | -$74.5K |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.04M | 1.09% |
77,327
+44,625
| +136% | +$2.91M |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.01M | 1.08% |
101,690
+13,645
| +15% | +$672K |
|
32
Amgen
AMGN
$155B
| $4.89M | 1.06% |
32,602
+1,600
| +5% | +$240K |
|
33
FedEx
FDX
$54.5B
| $4.72M | 1.02% |
29,030
-1,830
| -6% | -$298K |
|
34
iShares Dow Jones US ETF
IYY
$2.58B
| $4.69M | 1.01% |
45,739
-1,500
| -3% | -$154K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.24M | 0.92% |
95,665
-2,500
| -3% | -$111K |
|
|
36
Cigna
CI
$80.3B
| $4.22M | 0.91% |
30,725
+13,030
| +74% | +$1.79M |
|
|
37
Ameriprise Financial
AMP
$48.5B
| $4.2M | 0.91% |
44,635
-36,030
| -45% | -$3.39M |
|
|
38
Chubb
CB
$110B
| $3.48M | 0.75% |
+29,193
| New | +$3.48M |
|
39
Deere & Co
DE
$129B
| $3.21M | 0.69% |
41,635
-300
| -0.7% | -$23.1K |
|
40
Phillips 66
PSX
$54B
| $3.15M | 0.68% |
36,375
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.07M | 0.66% |
35,000
+5,590
| +19% | +$490K |
|
42
Charles Schwab
SCHW
$174B
| $2.94M | 0.64% |
105,000
+26,400
| +34% | +$740K |
|
43
Pfizer
PFE
$141B
| $2.71M | 0.59% |
91,507
+1,560
| +2% | +$46.2K |
|
44
Truist Financial
TFC
$60.4B
| $2.35M | 0.51% |
70,765
-20,850
| -23% | -$694K |
|
45
Southern Company
SO
$102B
| $2.2M | 0.48% |
42,564
+25
| +0.1% | +$1.29K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.17M | 0.47% |
96,247
-28,100
| -23% | -$632K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.44% |
2,665
+1,730
| +185% | +$1.32M |
|
48
TJX Companies
TJX
$152B
| $2.01M | 0.43% |
25,600
-1,000
| -4% | -$78.4K |
|
|
49
UnitedHealth
UNH
$281B
| $1.94M | 0.42% |
15,020
+14,720
| +4,907% | +$1.9M |
|
50
PepsiCo
PEP
$204B
| $1.91M | 0.41% |
18,653
| – | – |
|