AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+3.62%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$482M
AUM Growth
+$18.6M
(+4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.28M |
| 2 |
UnitedHealth
UNH
|
$895K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$799K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$695K |
| 5 |
Amazon
AMZN
|
$633K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.08M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$536K |
| 5 |
Truist Financial
TFC
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.8% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $6.18M | 1.28% |
95,774
-1,152
| -1% | -$74.3K |
|
27
T Rowe Price
TROW
$24.5B
| $5.91M | 1.23% |
80,990
| – | – |
|
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.81M | 1.21% |
693,090
+82,950
| +14% | +$695K |
|
29
Abbott
ABT
$232B
| $5.19M | 1.08% |
131,975
-6,100
| -4% | -$240K |
|
30
McDonald's
MCD
$227B
| $5.17M | 1.07% |
42,960
-400
| -0.9% | -$48.1K |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.1M | 1.06% |
77,327
| – | – |
|
32
Amgen
AMGN
$151B
| $5.01M | 1.04% |
32,922
+320
| +1% | +$48.7K |
|
33
iShares Dow Jones US ETF
IYY
$2.59B
| $4.78M | 0.99% |
91,278
-200
| -0.2% | -$10.5K |
|
34
FedEx
FDX
$52.6B
| $4.38M | 0.91% |
28,830
-200
| -0.7% | -$30.4K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.3M | 0.89% |
99,065
+3,400
| +4% | +$147K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.12M | 0.85% |
39,810
+4,810
| +14% | +$497K |
|
37
Cigna
CI
$80.8B
| $4.04M | 0.84% |
31,565
+840
| +3% | +$108K |
|
38
Chubb
CB
$111B
| $4.04M | 0.84% |
30,900
+1,707
| +6% | +$223K |
|
39
Deere & Co
DE
$127B
| $3.37M | 0.7% |
41,635
| – | – |
|
40
Pfizer
PFE
$139B
| $3.21M | 0.67% |
96,132
-316
| -0.3% | -$10.6K |
|
|
41
UnitedHealth
UNH
$280B
| $3.02M | 0.63% |
21,360
+6,340
| +42% | +$895K |
|
42
Charles Schwab
SCHW
$176B
| $2.92M | 0.61% |
115,500
+10,500
| +10% | +$266K |
|
43
Phillips 66
PSX
$53.2B
| $2.89M | 0.6% |
36,375
| – | – |
|
|
44
Amazon
AMZN
$2.5T
| $2.36M | 0.49% |
65,900
+17,700
| +37% | +$633K |
|
|
45
Blackrock
BLK
$171B
| $2.33M | 0.48% |
6,805
+3,745
| +122% | +$1.28M |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.29M | 0.47% |
65,000
+11,700
| +22% | +$411K |
|
47
Southern Company
SO
$101B
| $2.28M | 0.47% |
42,539
-25
| -0.1% | -$1.34K |
|
|
48
Truist Financial
TFC
$60B
| $2.2M | 0.46% |
61,715
-9,050
| -13% | -$322K |
|
49
Financial Select Sector SPDR Fund
XLF
$54B
| $2.18M | 0.45% |
108,500
-1,139
| -1% | -$22.9K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.15M | 0.45% |
31,513
+1,000
| +3% | +$68.2K |
|