AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
193
New
29
Increased
46
Reduced
29
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$16.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
| 5 |
TE Connectivity
TEL
|
$2.32M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
CLC
Clarcor
CLC
|
$1.94M |
| 4 |
Essential Utilities
WTRG
|
$1.65M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.29% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.38M | 1.34% |
65,732
+2,743
| +4% | +$308K |
|
27
AbbVie
ABBV
$372B
| $7.01M | 1.28% |
107,515
-2,130
| -2% | -$139K |
|
28
Charles Schwab
SCHW
$174B
| $6.86M | 1.25% |
168,100
+12,600
| +8% | +$514K |
|
29
Amgen
AMGN
$155B
| $6.11M | 1.11% |
37,219
+1,571
| +4% | +$258K |
|
30
Blackrock
BLK
$175B
| $5.99M | 1.09% |
15,625
+2,715
| +21% | +$1.04M |
|
31
UnitedHealth
UNH
$281B
| $5.9M | 1.08% |
35,990
+4,465
| +14% | +$732K |
|
32
FedEx
FDX
$54.5B
| $5.7M | 1.04% |
29,230
+400
| +1% | +$78.1K |
|
33
Exxon Mobil
XOM
$487B
| $5.48M | 1% |
66,814
-800
| -1% | -$65.6K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $5.44M | 0.99% |
48,055
+4,825
| +11% | +$546K |
|
35
iShares Dow Jones US ETF
IYY
$2.58B
| $5.39M | 0.98% |
45,589
-50
| -0.1% | -$5.91K |
|
36
Abbott
ABT
$231B
| $5.15M | 0.94% |
115,865
-950
| -0.8% | -$42.2K |
|
37
Cintas
CTAS
$84.6B
| $4.83M | 0.88% |
38,190
+10,210
| +36% | +$1.29M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.77M | 0.87% |
68,288
+11,910
| +21% | +$832K |
|
|
39
Brown-Forman Class B
BF.B
$14.2B
| $4.76M | 0.87% |
103,094
-23,946
| -19% | -$1.11M |
|
40
Amazon
AMZN
$2.44T
| $4.69M | 0.86% |
5,295
+865
| +20% | +$767K |
|
41
T Rowe Price
TROW
$23.6B
| $4.53M | 0.82% |
66,422
-2,715
| -4% | -$185K |
|
42
Cigna
CI
$80.3B
| $4.37M | 0.8% |
29,845
+2,025
| +7% | +$297K |
|
43
Chubb
CB
$110B
| $4.25M | 0.77% |
31,160
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 0.74% |
4,800
+928
| +24% | +$787K |
|
45
Truist Financial
TFC
$60.4B
| $4.03M | 0.73% |
90,089
+15,111
| +20% | +$675K |
|
46
Deere & Co
DE
$129B
| $4.03M | 0.73% |
36,972
+40
| +0.1% | +$4.36K |
|
47
Pfizer
PFE
$141B
| $3M | 0.55% |
87,566
+602
| +0.7% | +$20.6K |
|
48
Phillips 66
PSX
$54B
| $2.84M | 0.52% |
35,875
+600
| +2% | +$47.5K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 0.47% |
107,675
+69,175
| +180% | +$1.64M |
|
50
McDonald's
MCD
$224B
| $2.53M | 0.46% |
19,508
-400
| -2% | -$51.8K |
|