AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.29%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$1.55M |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Walt Disney
DIS
|
$230K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$187K |
| 5 |
CHX
ChampionX
CHX
|
$125K |
Top Sells
| 1 |
Dover
DOV
|
$4.75M |
| 2 |
MON
Monsanto Co
MON
|
$3.79M |
| 3 |
Deere & Co
DE
|
$2.19M |
| 4 |
Chubb
CB
|
$2.13M |
| 5 |
Merck
MRK
|
$1.48M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.44M | 1.3% |
135,605
-15,410
| -10% | -$846K |
|
27
T Rowe Price
TROW
$23.1B
| $7.34M | 1.28% |
63,215
-100
| -0.2% | -$11.6K |
|
28
Abbott
ABT
$228B
| $7.02M | 1.22% |
115,065
-900
| -0.8% | -$54.9K |
|
|
29
Walt Disney
DIS
$212B
| $6.9M | 1.2% |
65,800
+2,192
| +3% | +$230K |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.95M | 1.04% |
5,271
-814
| -13% | -$919K |
|
31
iShares Dow Jones US ETF
IYY
$2.56B
| $5.93M | 1.03% |
43,489
-1,300
| -3% | -$177K |
|
|
32
Dover
DOV
$24B
| $5.52M | 0.96% |
75,400
-64,840
| -46% | -$4.75M |
|
|
33
Merck
MRK
$213B
| $5.41M | 0.94% |
89,070
-24,433
| -22% | -$1.48M |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $5.08M | 0.88% |
103,708
-19,456
| -16% | -$954K |
|
35
Amgen
AMGN
$154B
| $5.07M | 0.88% |
27,451
-4,928
| -15% | -$910K |
|
36
TE Connectivity
TEL
$60.1B
| $4.87M | 0.85% |
54,080
+760
| +1% | +$68.4K |
|
37
Schwab International Equity ETF
SCHF
$49.7B
| $4.59M | 0.8% |
138,835
+1,450
| +1% | +$47.9K |
|
38
Kimberly-Clark
KMB
$42.6B
| $4.21M | 0.73% |
39,996
-9,032
| -18% | -$951K |
|
39
Walmart
WMT
$779B
| $4.18M | 0.73% |
48,816
-3,236
| -6% | -$277K |
|
40
Phillips 66
PSX
$53.7B
| $4.04M | 0.7% |
35,960
+185
| +0.5% | +$20.8K |
|
41
Sherwin-Williams
SHW
$90.1B
| $3.86M | 0.67% |
9,460
-245
| -3% | -$99.9K |
|
42
Truist Financial
TFC
$59.5B
| $3.79M | 0.66% |
75,226
-2,450
| -3% | -$124K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.73M | 0.65% |
140,375
-1,150
| -0.8% | -$30.6K |
|
44
Exxon Mobil
XOM
$490B
| $3.65M | 0.64% |
44,140
-7,780
| -15% | -$644K |
|
|
45
Verizon
VZ
$185B
| $3.03M | 0.53% |
60,243
+6,708
| +13% | +$337K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.46% |
34,435
-4,700
| -12% | -$357K |
|
|
47
Deere & Co
DE
$128B
| $2.58M | 0.45% |
18,475
-15,698
| -46% | -$2.19M |
|
48
Procter & Gamble
PG
$371B
| $2.55M | 0.44% |
32,662
-6,629
| -17% | -$518K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.54M | 0.44% |
9,375
-200
| -2% | -$54.3K |
|
50
Pfizer
PFE
$141B
| $2.49M | 0.43% |
68,729
-5,191
| -7% | -$188K |
|