AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$764K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Sherwin-Williams
SHW
|
$496K |
| 4 |
Blackrock
BLK
|
$371K |
| 5 |
Intuit
INTU
|
$327K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$1.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$707K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.62M | 1.36% |
152,010
-27,270
| -15% | -$1.37M |
|
27
Charles Schwab
SCHW
$173B
| $7.54M | 1.34% |
172,450
+2,850
| +2% | +$125K |
|
|
28
Blackrock
BLK
$171B
| $7.46M | 1.33% |
16,675
+830
| +5% | +$371K |
|
29
Amgen
AMGN
$153B
| $6.41M | 1.14% |
34,389
+190
| +0.6% | +$35.4K |
|
30
Abbott
ABT
$228B
| $6.05M | 1.08% |
113,465
+400
| +0.4% | +$21.3K |
|
31
T Rowe Price
TROW
$23B
| $5.81M | 1.03% |
64,065
-800
| -1% | -$72.5K |
|
32
Amazon
AMZN
$2.4T
| $5.76M | 1.03% |
5,995
+260
| +5% | +$250K |
|
33
Cintas
CTAS
$82.9B
| $5.76M | 1.03% |
39,940
+600
| +2% | +$86.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.67M | 1.01% |
5,825
+220
| +4% | +$214K |
|
35
iShares Dow Jones US ETF
IYY
$2.55B
| $5.66M | 1.01% |
44,889
-500
| -1% | -$63K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $5.65M | 1.01% |
47,175
-2,780
| -6% | -$333K |
|
37
Brown-Forman Class B
BF.B
$13.8B
| $5.57M | 0.99% |
102,544
+500
| +0.5% | +$27.1K |
|
|
38
Walt Disney
DIS
$211B
| $5.07M | 0.9% |
51,393
-51,000
| -50% | -$5.03M |
|
39
Exxon Mobil
XOM
$489B
| $4.66M | 0.83% |
56,875
-4,000
| -7% | -$328K |
|
40
Deere & Co
DE
$128B
| $4.56M | 0.81% |
36,273
-300
| -0.8% | -$37.7K |
|
41
Chubb
CB
$110B
| $4.45M | 0.79% |
31,217
-471
| -1% | -$67.1K |
|
42
Truist Financial
TFC
$59.4B
| $3.64M | 0.65% |
77,476
-2,700
| -3% | -$127K |
|
43
Schwab International Equity ETF
SCHF
$49.7B
| $3.63M | 0.65% |
108,516
+7,925
| +8% | +$265K |
|
44
TE Connectivity
TEL
$60B
| $3.25M | 0.58% |
39,150
+1,600
| +4% | +$133K |
|
45
Phillips 66
PSX
$53.7B
| $3.1M | 0.55% |
33,875
-500
| -1% | -$45.8K |
|
|
46
GE Aerospace
GE
$289B
| $3.08M | 0.55% |
127,401
-63,680
| -33% | -$1.54M |
|
47
McDonald's
MCD
$224B
| $3.02M | 0.54% |
19,258
-200
| -1% | -$31.3K |
|
|
48
UnitedHealth
UNH
$281B
| $2.88M | 0.51% |
14,715
-15,130
| -51% | -$2.96M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.81M | 0.5% |
108,575
+1,900
| +2% | +$49.1K |
|
50
Pfizer
PFE
$141B
| $2.7M | 0.48% |
75,716
-6,900
| -8% | -$246K |
|