AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+10.15%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
MON
Monsanto Co
MON
|
$2.09M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.06M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.58M |
| 3 |
Southern Company
SO
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$976K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.04% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.8M | 0.43% |
40,200
-500
| -1% | -$22.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.68M | 0.4% |
9,086
+18
| +0.2% | +$3.32K |
|
53
PepsiCo
PEP
$206B
| $1.62M | 0.39% |
19,528
-200
| -1% | -$16.6K |
|
54
Hershey
HSY
$37.7B
| $1.58M | 0.38% |
16,200
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.35% |
20,720
| – | – |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $1.45M | 0.35% |
13,055
+11,705
| +867% | +$1.3M |
|
57
Cousins Properties
CUZ
$4.89B
| $1.24M | 0.3% |
120,524
-34,269
| -22% | -$353K |
|
58
Johnson Controls International
JCI
$69.3B
| $1.23M | 0.29% |
24,000
| – | – |
|
59
Cisco
CSCO
$268B
| $1.21M | 0.29% |
53,898
-12,950
| -19% | -$290K |
|
60
Duke Energy
DUK
$94.8B
| $1.04M | 0.25% |
15,108
-3,395
| -18% | -$234K |
|
61
Chevron
CVX
$326B
| $994K | 0.24% |
7,956
| – | – |
|
62
Vanguard Industrials ETF
VIS
$6.09B
| $986K | 0.24% |
9,855
+400
| +4% | +$40K |
|
63
AT&T
T
$208B
| $956K | 0.23% |
27,183
-800
| -3% | -$28.1K |
|
64
Automatic Data Processing
ADP
$121B
| $949K | 0.23% |
11,750
| – | – |
|
65
Mid-America Apartment Communities
MAA
$16.7B
| $949K | 0.23% |
+15,625
| New | +$949K |
|
66
iShares International Select Dividend ETF
IDV
$5.71B
| $863K | 0.21% |
22,750
-200
| -0.9% | -$7.59K |
|
67
Home Depot
HD
$404B
| $823K | 0.2% |
9,990
| – | – |
|
68
Caterpillar
CAT
$195B
| $808K | 0.19% |
8,900
+660
| +8% | +$59.9K |
|
69
Cal-Maine
CALM
$5.63B
| $777K | 0.19% |
12,900
-5,700
| -31% | -$343K |
|
70
Honeywell
HON
$138B
| $772K | 0.18% |
8,450
-1,100
| -12% | -$100K |
|
|
GK
71
DELISTED
G&K Services Inc
GK
| $698K | 0.17% |
11,212
| – | – |
|
72
Amgen
AMGN
$154B
| $673K | 0.16% |
+5,900
| New | +$673K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $634K | 0.15% |
11,930
-200
| -2% | -$10.6K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $569K | 0.14% |
15,925
-1,400
| -8% | -$50K |
|
75
Emerson Electric
EMR
$73.9B
| $561K | 0.13% |
8,000
| – | – |
|