AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 5 |
Cintas
CTAS
|
$1.32M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
YUMA
Yuma Energy Inc
YUMA
|
$684K |
| 3 |
CVS Health
CVS
|
$552K |
| 4 |
Ameriprise Financial
AMP
|
$466K |
| 5 |
American Water Works
AWK
|
$438K |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.11% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $6.14M | 1.23% |
155,500
+30,750
| +25% | +$1.21M |
|
27
Exxon Mobil
XOM
$489B
| $6.1M | 1.22% |
67,614
+394
| +0.6% | +$35.6K |
|
28
Brown-Forman Class B
BF.B
$13.8B
| $5.71M | 1.14% |
127,040
+1,200
| +1% | +$53.9K |
|
29
FedEx
FDX
$52.7B
| $5.37M | 1.07% |
28,830
| – | – |
|
30
Amgen
AMGN
$153B
| $5.21M | 1.04% |
35,648
+1,470
| +4% | +$215K |
|
31
T Rowe Price
TROW
$23B
| $5.2M | 1.04% |
69,137
-2,753
| -4% | -$207K |
|
32
iShares Dow Jones US ETF
IYY
$2.55B
| $5.11M | 1.02% |
45,639
| – | – |
|
33
UnitedHealth
UNH
$281B
| $5.05M | 1.01% |
31,525
+6,650
| +27% | +$1.06M |
|
|
34
Blackrock
BLK
$171B
| $4.91M | 0.98% |
12,910
+4,235
| +49% | +$1.61M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.55M | 0.91% |
43,230
-950
| -2% | -$99.9K |
|
|
36
CVS Health
CVS
$93.5B
| $4.54M | 0.91% |
57,505
-6,995
| -11% | -$552K |
|
37
Abbott
ABT
$228B
| $4.49M | 0.9% |
116,815
-3,510
| -3% | -$135K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.25M | 0.85% |
56,378
+25,665
| +84% | +$1.93M |
|
39
Chubb
CB
$110B
| $4.12M | 0.82% |
31,160
+220
| +0.7% | +$29.1K |
|
40
Deere & Co
DE
$128B
| $3.81M | 0.76% |
36,932
| – | – |
|
41
Cigna
CI
$80.4B
| $3.71M | 0.74% |
27,820
+2,300
| +9% | +$307K |
|
42
Truist Financial
TFC
$59.4B
| $3.53M | 0.7% |
74,978
+11,062
| +17% | +$520K |
|
43
Amazon
AMZN
$2.4T
| $3.32M | 0.66% |
4,430
+610
| +16% | +$457K |
|
|
44
Cintas
CTAS
$82.9B
| $3.23M | 0.65% |
27,980
+11,450
| +69% | +$1.32M |
|
45
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.07M | 0.61% |
3,872
+385
| +11% | +$305K |
|
46
Phillips 66
PSX
$53.7B
| $3.05M | 0.61% |
35,275
-2,000
| -5% | -$173K |
|
47
Pfizer
PFE
$141B
| $2.83M | 0.56% |
86,964
-5,120
| -6% | -$166K |
|
|
48
McDonald's
MCD
$224B
| $2.42M | 0.48% |
19,908
-22,952
| -54% | -$2.79M |
|
49
Waste Management
WM
$90.5B
| $2.23M | 0.44% |
31,400
| – | – |
|
50
Southern Company
SO
$101B
| $2.06M | 0.41% |
41,813
-576
| -1% | -$28.3K |
|