AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+8.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+8.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$1.92M |
| 2 |
Verizon
VZ
|
$956K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
Albemarle
ALB
|
$742K |
| 5 |
TE Connectivity
TEL
|
$727K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Kimberly-Clark
KMB
|
$590K |
| 4 |
PepsiCo
PEP
|
$311K |
| 5 |
AT&T
T
|
$237K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.22M | 1.34% |
154,235
+2,225
| +1% | +$119K |
|
27
Merck
MRK
$212B
| $7.62M | 1.25% |
135,363
-3,600
| -3% | -$203K |
|
28
Amazon
AMZN
$2.4T
| $7.25M | 1.19% |
6,200
+205
| +3% | +$240K |
|
|
29
Procter & Gamble
PG
$370B
| $7.1M | 1.16% |
77,286
-16,140
| -17% | -$1.48M |
|
30
Brown-Forman Class B
BF.B
$13.8B
| $7.02M | 1.15% |
102,194
-350
| -0.3% | -$24K |
|
31
T Rowe Price
TROW
$23B
| $6.7M | 1.1% |
63,865
-200
| -0.3% | -$21K |
|
32
Cintas
CTAS
$82.9B
| $6.57M | 1.07% |
42,140
+2,200
| +6% | +$343K |
|
33
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.45M | 1.06% |
6,125
+300
| +5% | +$316K |
|
34
Abbott
ABT
$228B
| $6.44M | 1.05% |
112,915
-550
| -0.5% | -$31.4K |
|
35
iShares Dow Jones US ETF
IYY
$2.55B
| $6M | 0.98% |
44,889
| – | – |
|
36
Walt Disney
DIS
$211B
| $5.96M | 0.98% |
55,463
+4,070
| +8% | +$438K |
|
37
Amgen
AMGN
$153B
| $5.95M | 0.97% |
34,189
-200
| -0.6% | -$34.8K |
|
38
Deere & Co
DE
$128B
| $5.68M | 0.93% |
36,273
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $5.5M | 0.9% |
47,060
-115
| -0.2% | -$13.4K |
|
40
Exxon Mobil
XOM
$489B
| $4.73M | 0.77% |
56,600
-275
| -0.5% | -$23K |
|
41
Chubb
CB
$110B
| $4.53M | 0.74% |
30,976
-241
| -0.8% | -$35.2K |
|
|
42
TE Connectivity
TEL
$60B
| $4.45M | 0.73% |
46,800
+7,650
| +20% | +$727K |
|
43
Schwab International Equity ETF
SCHF
$49.7B
| $4.07M | 0.67% |
119,405
+10,889
| +10% | +$371K |
|
44
Truist Financial
TFC
$59.4B
| $3.86M | 0.63% |
77,576
+100
| +0.1% | +$4.97K |
|
45
Sherwin-Williams
SHW
$89.8B
| $3.63M | 0.59% |
8,850
+1,720
| +24% | +$705K |
|
46
Phillips 66
PSX
$53.7B
| $3.48M | 0.57% |
34,375
+500
| +1% | +$50.6K |
|
47
McDonald's
MCD
$224B
| $3.31M | 0.54% |
19,200
-58
| -0.3% | -$9.98K |
|
48
UnitedHealth
UNH
$281B
| $3.22M | 0.53% |
14,595
-120
| -0.8% | -$26.5K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.15M | 0.52% |
112,875
+4,300
| +4% | +$120K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 0.45% |
37,935
+2,797
| +8% | +$202K |
|