AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.24%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+1.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$947K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$845K |
| 3 |
Schwab International Equity ETF
SCHF
|
$826K |
| 4 |
FedEx
FDX
|
$825K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748K |
Top Sells
| 1 |
Cigna
CI
|
$4.23M |
| 2 |
GE Aerospace
GE
|
$2.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 13.33% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 1.38% |
45,377
-900
| -2% | -$152K |
|
27
Charles Schwab
SCHW
$173B
| $7.29M | 1.31% |
169,600
+1,500
| +0.9% | +$64.4K |
|
|
28
FedEx
FDX
$52.7B
| $7.18M | 1.29% |
33,025
+3,795
| +13% | +$825K |
|
29
Blackrock
BLK
$171B
| $6.69M | 1.2% |
15,845
+220
| +1% | +$92.9K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $5.91M | 1.06% |
49,955
+1,900
| +4% | +$225K |
|
31
Amgen
AMGN
$153B
| $5.89M | 1.06% |
34,199
-3,020
| -8% | -$520K |
|
32
Amazon
AMZN
$2.4T
| $5.55M | 1% |
5,735
+440
| +8% | +$426K |
|
|
33
UnitedHealth
UNH
$281B
| $5.53M | 1% |
29,845
-6,145
| -17% | -$1.14M |
|
34
iShares Dow Jones US ETF
IYY
$2.55B
| $5.51M | 0.99% |
45,389
-200
| -0.4% | -$24.3K |
|
35
Abbott
ABT
$228B
| $5.5M | 0.99% |
113,065
-2,800
| -2% | -$136K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.21M | 0.94% |
5,605
+805
| +17% | +$748K |
|
|
37
GE Aerospace
GE
$289B
| $5.16M | 0.93% |
191,081
-90,530
| -32% | -$2.45M |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $4.96M | 0.89% |
102,044
-1,050
| -1% | -$51K |
|
39
Cintas
CTAS
$82.9B
| $4.96M | 0.89% |
39,340
+1,150
| +3% | +$145K |
|
40
Exxon Mobil
XOM
$489B
| $4.91M | 0.88% |
60,875
-5,939
| -9% | -$479K |
|
41
T Rowe Price
TROW
$23B
| $4.81M | 0.87% |
64,865
-1,557
| -2% | -$116K |
|
42
Chubb
CB
$110B
| $4.61M | 0.83% |
31,688
+528
| +2% | +$76.8K |
|
43
Deere & Co
DE
$128B
| $4.52M | 0.81% |
36,573
-399
| -1% | -$49.3K |
|
44
Truist Financial
TFC
$59.4B
| $3.64M | 0.65% |
80,176
-9,913
| -11% | -$450K |
|
|
45
Schwab International Equity ETF
SCHF
$49.7B
| $3.2M | 0.58% |
100,591
+26,001
| +35% | +$826K |
|
46
McDonald's
MCD
$224B
| $2.98M | 0.54% |
19,458
-50
| -0.3% | -$7.66K |
|
47
TE Connectivity
TEL
$60B
| $2.95M | 0.53% |
37,550
+4,100
| +12% | +$323K |
|
48
Phillips 66
PSX
$53.7B
| $2.84M | 0.51% |
34,375
-1,500
| -4% | -$124K |
|
49
Pfizer
PFE
$141B
| $2.78M | 0.5% |
82,616
-4,950
| -6% | -$166K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.63M | 0.47% |
106,675
-1,000
| -0.9% | -$24.7K |
|