AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.14%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-2.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.48M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 4 |
Walt Disney
DIS
|
$818K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$790K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$3.01M |
| 3 |
Church & Dwight Co
CHD
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.73M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.99M | 1.34% |
151,015
-3,220
| -2% | -$170K |
|
27
Cintas
CTAS
$84.6B
| $7.96M | 1.34% |
46,670
+4,530
| +11% | +$773K |
|
28
Abbott
ABT
$231B
| $6.95M | 1.17% |
115,965
+3,050
| +3% | +$183K |
|
29
T Rowe Price
TROW
$23.6B
| $6.84M | 1.15% |
63,315
-550
| -0.9% | -$59.4K |
|
|
30
Brown-Forman Class B
BF.B
$14.2B
| $6.7M | 1.13% |
123,164
+20,970
| +21% | +$1.14M |
|
|
31
Walt Disney
DIS
$213B
| $6.39M | 1.07% |
63,608
+8,145
| +15% | +$818K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 1.06% |
6,085
-40
| -0.7% | -$41.5K |
|
33
Merck
MRK
$210B
| $6.18M | 1.04% |
113,503
-21,860
| -16% | -$1.19M |
|
34
iShares Dow Jones US ETF
IYY
$2.58B
| $5.92M | 1% |
44,789
-100
| -0.2% | -$13.2K |
|
35
Amgen
AMGN
$155B
| $5.52M | 0.93% |
32,379
-1,810
| -5% | -$309K |
|
|
36
Kimberly-Clark
KMB
$42.8B
| $5.4M | 0.91% |
49,028
-38,749
| -44% | -$4.27M |
|
37
TE Connectivity
TEL
$61B
| $5.33M | 0.9% |
53,320
+6,520
| +14% | +$651K |
|
38
Deere & Co
DE
$129B
| $5.31M | 0.89% |
34,173
-2,100
| -6% | -$326K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $4.63M | 0.78% |
137,385
+17,980
| +15% | +$606K |
|
|
40
Walmart
WMT
$774B
| $4.63M | 0.78% |
52,052
+39,145
| +303% | +$3.48M |
|
41
Truist Financial
TFC
$60.4B
| $4.04M | 0.68% |
77,676
+100
| +0.1% | +$5.2K |
|
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.9M | 0.66% |
141,525
+28,650
| +25% | +$790K |
|
43
Exxon Mobil
XOM
$487B
| $3.87M | 0.65% |
51,920
-4,680
| -8% | -$349K |
|
44
Chubb
CB
$110B
| $3.81M | 0.64% |
27,835
-3,141
| -10% | -$430K |
|
45
Sherwin-Williams
SHW
$91.2B
| $3.81M | 0.64% |
9,705
+855
| +10% | +$335K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $3.79M | 0.64% |
32,455
-14,605
| -31% | -$1.7M |
|
47
Phillips 66
PSX
$54B
| $3.43M | 0.58% |
35,775
+1,400
| +4% | +$134K |
|
|
48
Procter & Gamble
PG
$368B
| $3.12M | 0.52% |
39,291
-37,995
| -49% | -$3.01M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 0.44% |
39,135
+1,200
| +3% | +$80.9K |
|
50
Pfizer
PFE
$141B
| $2.62M | 0.44% |
73,920
-1,096
| -1% | -$38.9K |
|