AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.99%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
169
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$15.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Exxon Mobil
XOM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.62M | 0.48% |
+76,328
| New | +$1.62M |
|
52
PepsiCo
PEP
$206B
| $1.59M | 0.47% |
+19,428
| New | +$1.59M |
|
53
Cousins Properties
CUZ
$4.89B
| $1.55M | 0.46% |
+153,364
| New | +$1.55M |
|
|
IBMF
54
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.55M | 0.46% |
+28,800
| New | +$1.55M |
|
55
Waste Management
WM
$90.9B
| $1.46M | 0.43% |
+36,300
| New | +$1.46M |
|
56
Hershey
HSY
$37.7B
| $1.43M | 0.42% |
+16,000
| New | +$1.43M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.42% |
+22,851
| New | +$1.41M |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.4M | 0.41% |
+8,715
| New | +$1.4M |
|
59
Duke Energy
DUK
$94.8B
| $1.24M | 0.36% |
+18,303
| New | +$1.24M |
|
60
AT&T
T
$208B
| $1.09M | 0.32% |
+30,866
| New | +$1.09M |
|
|
CLP
61
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.05M | 0.31% |
+43,403
| New | +$1.05M |
|
62
AbbVie
ABBV
$374B
| $1.02M | 0.3% |
+24,550
| New | +$1.02M |
|
63
Abbott
ABT
$229B
| $1M | 0.3% |
+28,750
| New | +$1M |
|
64
Chevron
CVX
$326B
| $947K | 0.28% |
+8,005
| New | +$947K |
|
65
American Express
AXP
$230B
| $940K | 0.28% |
+12,575
| New | +$940K |
|
66
Johnson Controls International
JCI
$69.3B
| $859K | 0.25% |
+24,000
| New | +$859K |
|
67
Automatic Data Processing
ADP
$121B
| $809K | 0.24% |
+11,750
| New | +$809K |
|
68
Home Depot
HD
$404B
| $774K | 0.23% |
+9,990
| New | +$774K |
|
69
Honeywell
HON
$138B
| $758K | 0.22% |
+9,550
| New | +$758K |
|
70
iShares International Select Dividend ETF
IDV
$5.71B
| $743K | 0.22% |
+23,350
| New | +$743K |
|
71
Vanguard Industrials ETF
VIS
$6.09B
| $743K | 0.22% |
+9,100
| New | +$743K |
|
72
Caterpillar
CAT
$195B
| $726K | 0.21% |
+8,800
| New | +$726K |
|
73
Healthpeak Properties
DOC
$12.5B
| $632K | 0.19% |
+13,900
| New | +$632K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $542K | 0.16% |
+12,130
| New | +$542K |
|
|
GK
75
DELISTED
G&K Services Inc
GK
| $534K | 0.16% |
+11,212
| New | +$534K |
|