AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.57M
3
+$818K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$790K
5
CTAS icon
Cintas
CTAS
+$773K

Top Sells

1
+$4.27M
2
+$3.01M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Sector Composition

1 Technology 13.81%
2 Industrials 12.16%
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.99M 1.34%
453,045
-9,660
CTAS icon
27
Cintas
CTAS
$75.6B
$7.96M 1.34%
186,680
+18,120
ABT icon
28
Abbott
ABT
$224B
$6.95M 1.17%
115,965
+3,050
TROW icon
29
T. Rowe Price
TROW
$22.8B
$6.84M 1.15%
63,315
-550
BF.B icon
30
Brown-Forman Class B
BF.B
$13.6B
$6.7M 1.13%
123,164
-36,514
DIS icon
31
Walt Disney
DIS
$199B
$6.39M 1.07%
63,608
+8,145
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$6.31M 1.06%
121,700
-800
MRK icon
33
Merck
MRK
$212B
$6.18M 1.04%
118,951
-22,909
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.66B
$5.92M 1%
89,578
-200
AMGN icon
35
Amgen
AMGN
$161B
$5.52M 0.93%
32,379
-1,810
KMB icon
36
Kimberly-Clark
KMB
$40.3B
$5.4M 0.91%
49,028
-38,749
TEL icon
37
TE Connectivity
TEL
$65.9B
$5.33M 0.9%
53,320
+6,520
DE icon
38
Deere & Co
DE
$124B
$5.31M 0.89%
34,173
-2,100
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.4B
$4.63M 0.78%
274,770
+35,960
WMT icon
40
Walmart
WMT
$859B
$4.63M 0.78%
156,156
+117,435
TFC icon
41
Truist Financial
TFC
$54.5B
$4.04M 0.68%
77,676
+100
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.9M 0.66%
141,525
+28,650
XOM icon
43
Exxon Mobil
XOM
$479B
$3.87M 0.65%
51,920
-4,680
CB icon
44
Chubb
CB
$107B
$3.81M 0.64%
27,835
-3,141
SHW icon
45
Sherwin-Williams
SHW
$82.5B
$3.81M 0.64%
29,115
+2,565
MON
46
DELISTED
Monsanto Co
MON
$3.79M 0.64%
32,455
-14,605
PSX icon
47
Phillips 66
PSX
$52.2B
$3.43M 0.58%
35,775
+1,400
PG icon
48
Procter & Gamble
PG
$354B
$3.12M 0.52%
39,291
-37,995
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.64M 0.44%
39,135
+1,200
PFE icon
50
Pfizer
PFE
$139B
$2.62M 0.44%
77,912
-1,155
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