AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+1.13%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.93%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 2 |
Knowles
KN
|
$1.84M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.42M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.12M |
Top Sells
| 1 |
Southern Company
SO
|
$2.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 3 |
Yum! Brands
YUM
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 15.52% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.02M | 0.48% |
14,175
-8,675
| -38% | -$1.24M |
|
|
52
Knowles
KN
$1.83B
| $1.84M | 0.43% |
+58,125
| New | +$1.84M |
|
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $1.73M | 0.41% |
30,800
+25,400
| +470% | +$1.42M |
|
|
54
CVS Health
CVS
$92.8B
| $1.69M | 0.4% |
22,600
+15,000
| +197% | +$1.12M |
|
55
Hershey
HSY
$37.3B
| $1.69M | 0.4% |
16,200
| – | – |
|
56
PepsiCo
PEP
$204B
| $1.69M | 0.4% |
20,215
+687
| +4% | +$57.4K |
|
57
Waste Management
WM
$91.2B
| $1.66M | 0.39% |
39,500
-700
| -2% | -$29.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.39% |
8,814
-272
| -3% | -$50.9K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.37% |
20,720
| – | – |
|
60
Cisco
CSCO
$274B
| $1.49M | 0.35% |
66,398
+12,500
| +23% | +$280K |
|
61
Amgen
AMGN
$155B
| $1.19M | 0.28% |
9,650
+3,750
| +64% | +$462K |
|
62
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.27% |
24,000
| – | – |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $1.07M | 0.25% |
15,625
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $1.01M | 0.24% |
14,209
-899
| -6% | -$64K |
|
65
Vanguard Industrials ETF
VIS
$6.14B
| $1.01M | 0.24% |
9,990
+135
| +1% | +$13.6K |
|
66
Chevron
CVX
$324B
| $946K | 0.22% |
7,956
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $908K | 0.22% |
11,750
| – | – |
|
68
Caterpillar
CAT
$196B
| $865K | 0.2% |
8,700
-200
| -2% | -$19.9K |
|
69
AT&T
T
$209B
| $859K | 0.2% |
24,497
-2,686
| -10% | -$94.2K |
|
70
Cal-Maine
CALM
$5.61B
| $810K | 0.19% |
12,900
| – | – |
|
71
Home Depot
HD
$405B
| $791K | 0.19% |
9,990
| – | – |
|
72
Honeywell
HON
$139B
| $784K | 0.19% |
8,450
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $744K | 0.18% |
19,250
-3,500
| -15% | -$135K |
|
|
GK
74
DELISTED
G&K Services Inc
GK
| $686K | 0.16% |
11,212
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.15% |
11,930
| – | – |
|