AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+0.69%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$481M
AUM Growth
-$897K
(-0.19%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16
Top Buys
| 1 |
Cintas
CTAS
|
$1.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Merck
MRK
|
$790K |
| 4 |
Blackrock
BLK
|
$678K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Johnson Controls International
JCI
|
$1.07M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
T Rowe Price
TROW
|
$605K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $5.87M | 1.22% |
67,220
-1,413
| -2% | -$123K |
|
27
CVS Health
CVS
$93.2B
| $5.74M | 1.19% |
64,500
-2,210
| -3% | -$197K |
|
28
Amgen
AMGN
$151B
| $5.7M | 1.19% |
34,178
+1,256
| +4% | +$210K |
|
29
Abbott
ABT
$232B
| $5.09M | 1.06% |
120,325
-11,650
| -9% | -$493K |
|
30
FedEx
FDX
$52.6B
| $5.04M | 1.05% |
28,830
| – | – |
|
31
iShares Dow Jones US ETF
IYY
$2.59B
| $4.95M | 1.03% |
91,278
| – | – |
|
32
McDonald's
MCD
$227B
| $4.94M | 1.03% |
42,860
-100
| -0.2% | -$11.5K |
|
|
33
T Rowe Price
TROW
$24.5B
| $4.78M | 0.99% |
71,890
-9,100
| -11% | -$605K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.6M | 0.96% |
96,359
-2,706
| -3% | -$129K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.52M | 0.94% |
44,180
+4,370
| +11% | +$447K |
|
36
Charles Schwab
SCHW
$176B
| $3.94M | 0.82% |
124,750
+9,250
| +8% | +$292K |
|
37
Chubb
CB
$111B
| $3.89M | 0.81% |
30,940
+40
| +0.1% | +$5.03K |
|
38
UnitedHealth
UNH
$280B
| $3.48M | 0.72% |
24,875
+3,515
| +16% | +$492K |
|
|
39
Cigna
CI
$80.8B
| $3.33M | 0.69% |
25,520
-6,045
| -19% | -$788K |
|
40
Amazon
AMZN
$2.5T
| $3.2M | 0.67% |
76,400
+10,500
| +16% | +$440K |
|
41
Deere & Co
DE
$127B
| $3.15M | 0.66% |
36,932
-4,703
| -11% | -$401K |
|
|
42
Blackrock
BLK
$171B
| $3.14M | 0.65% |
8,675
+1,870
| +27% | +$678K |
|
43
Pfizer
PFE
$139B
| $3.12M | 0.65% |
97,057
+925
| +1% | +$29.7K |
|
44
Phillips 66
PSX
$53.2B
| $3M | 0.62% |
37,275
+900
| +2% | +$72.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.8M | 0.58% |
69,740
+4,740
| +7% | +$191K |
|
46
Truist Financial
TFC
$60B
| $2.41M | 0.5% |
63,916
+2,201
| +4% | +$83K |
|
47
Southern Company
SO
$101B
| $2.18M | 0.45% |
42,389
-150
| -0.4% | -$7.7K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.17M | 0.45% |
30,713
-800
| -3% | -$56.5K |
|
49
PepsiCo
PEP
$201B
| $2.01M | 0.42% |
18,430
+278
| +2% | +$30.2K |
|
50
Waste Management
WM
$90.5B
| $2M | 0.42% |
31,400
| – | – |
|