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
$575M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$337K
3
+$230K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CHX
ChampionX
CHX
+$125K

Top Sells

1
+$7.19M
2
+$3.79M
3
+$2.19M
4
CB icon
Chubb
CB
+$2.13M
5
MRK icon
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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86.8B
$2.42M 0.42%
29,800
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 0.39%
32,358
MCD icon
53
McDonald's
MCD
$220B
$2.14M 0.37%
13,633
-3,067
DY icon
54
Dycom Industries
DY
$8.47B
$1.62M 0.28%
17,186
HD icon
55
Home Depot
HD
$390B
$1.6M 0.28%
8,181
-537
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$1.57M 0.27%
15,625
PEP icon
57
PepsiCo
PEP
$210B
$1.57M 0.27%
14,450
+365
TJX icon
58
TJX Companies
TJX
$160B
$1.49M 0.26%
31,258
+658
SO icon
59
Southern Company
SO
$108B
$1.41M 0.25%
30,410
-3,041
CB icon
60
Chubb
CB
$107B
$1.41M 0.24%
11,077
-16,758
FCCO icon
61
First Community Corp
FCCO
$206M
$1.37M 0.24%
54,434
HSY icon
62
Hershey
HSY
$38.1B
$1.18M 0.2%
12,624
COP icon
63
ConocoPhillips
COP
$108B
$1.13M 0.2%
16,240
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.05M 0.18%
56,932
+5,260
UNH icon
65
UnitedHealth
UNH
$323B
$908K 0.16%
3,700
-2,800
LLY icon
66
Eli Lilly
LLY
$720B
$896K 0.16%
10,500
VIS icon
67
Vanguard Industrials ETF
VIS
$6.23B
$877K 0.15%
6,455
-2,795
CVX icon
68
Chevron
CVX
$308B
$868K 0.15%
6,862
JPM icon
69
JPMorgan Chase
JPM
$810B
$827K 0.14%
7,938
+56
ADP icon
70
Automatic Data Processing
ADP
$114B
$805K 0.14%
6,000
IBM icon
71
IBM
IBM
$262B
$796K 0.14%
5,962
-105
HON icon
72
Honeywell
HON
$129B
$761K 0.13%
5,514
+402
AAPL icon
73
Apple
AAPL
$3.74T
$676K 0.12%
14,608
-4,012
XBI icon
74
SPDR S&P Biotech ETF
XBI
$6.24B
$602K 0.1%
6,325
INTC icon
75
Intel
INTC
$176B
$587K 0.1%
11,800
1 2
3
4 5