AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$594M
AUM Growth
-$17M
(-2.8%)
Holding
174
Top Buys
| 1 | +$3.78M | |
| 2 | +$1.65M | |
| 3 | +$866K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$825K |
| 5 |
FedEx
FDX
|
+$812K |
Top Sells
| 1 | +$4.41M | |
| 2 | +$3.17M | |
| 3 | +$1.99M | |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
MON
Monsanto Co
MON
|
+$1.76M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $7.99M | 1.34% |
453,045
-9,660
|
|
||
27
Cintas
CTAS
$80B
| $7.96M | 1.34% |
186,680
+18,120
|
|
||
28
Abbott
ABT
$197B
| $6.95M | 1.17% |
115,965
+3,050
|
|
||
29
T. Rowe Price
TROW
$20.1B
| $6.84M | 1.15% |
63,315
-550
|
|
||
30
Brown-Forman Class B
BF.B
$12.2B
| $6.7M | 1.13% |
123,164
-36,514
|
|
||
31
Walt Disney
DIS
$183B
| $6.39M | 1.07% |
63,608
+8,145
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.31M | 1.06% |
121,700
-800
|
|
||
33
Merck
MRK
$297B
| $6.18M | 1.04% |
118,951
-22,909
|
|
||
34
iShares Dow Jones US ETF
IYY
$2.75B
| $5.92M | 1% |
89,578
-200
|
|
||
35
Amgen
AMGN
$204B
| $5.52M | 0.93% |
32,379
-1,810
|
|
||
36
Kimberly-Clark
KMB
$34.8B
| $5.4M | 0.91% |
49,028
-38,749
|
|
||
37
TE Connectivity
TEL
$61.3B
| $5.33M | 0.9% |
53,320
+6,520
|
|
||
38
Deere & Co
DE
$166B
| $5.31M | 0.89% |
34,173
-2,100
|
|
||
39
Schwab International Equity ETF
SCHF
$60.2B
| $4.63M | 0.78% |
274,770
+35,960
|
|
||
40
Walmart Inc
WMT
$1.02T
| $4.63M | 0.78% |
156,156
+117,435
|
|
||
41
Truist Financial
TFC
$62B
| $4.04M | 0.68% |
77,676
+100
|
|
||
|
42
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $3.9M | 0.66% |
141,525
+28,650
|
|
||
43
Exxon Mobil
XOM
$624B
| $3.87M | 0.65% |
51,920
-4,680
|
|
||
44
Chubb
CB
$131B
| $3.81M | 0.64% |
27,835
-3,141
|
|
||
45
Sherwin-Williams
SHW
$86.1B
| $3.81M | 0.64% |
29,115
+2,565
|
|
||
|
MON
46
DELISTED
Monsanto Co
MON
| $3.79M | 0.64% |
32,455
-14,605
|
|
||
47
Phillips 66
PSX
$66B
| $3.43M | 0.58% |
35,775
+1,400
|
|
||
48
Procter & Gamble
PG
$368B
| $3.12M | 0.52% |
39,291
-37,995
|
|
||
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.64M | 0.44% |
78,270
+2,400
|
|
||
50
Pfizer
PFE
$151B
| $2.62M | 0.44% |
77,912
-1,155
|
|