AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.57%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.3%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
T Rowe Price
TROW
|
$1.06M |
| 5 |
American Express
AXP
|
$859K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.2M |
| 2 |
Knowles
KN
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 4 |
Yum! Brands
YUM
|
$1.34M |
| 5 |
IBM
IBM
|
$608K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $1.91M | 0.43% |
25,350
+2,750
| +12% | +$207K |
|
52
PepsiCo
PEP
$206B
| $1.81M | 0.41% |
20,217
+2
| +0% | +$179 |
|
|
53
TJX Companies
TJX
$155B
| $1.74M | 0.39% |
32,700
-97,750
| -75% | -$5.2M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.73M | 0.39% |
8,814
| – | – |
|
55
Waste Management
WM
$90.9B
| $1.65M | 0.37% |
36,900
-2,600
| -7% | -$116K |
|
56
Cisco
CSCO
$268B
| $1.59M | 0.36% |
63,898
-2,500
| -4% | -$62.1K |
|
57
Hershey
HSY
$37.7B
| $1.58M | 0.36% |
16,200
| – | – |
|
58
Amgen
AMGN
$154B
| $1.56M | 0.35% |
13,175
+3,525
| +37% | +$417K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.33% |
20,720
| – | – |
|
60
Johnson Controls International
JCI
$69.3B
| $1.2M | 0.27% |
24,000
| – | – |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $1.14M | 0.26% |
15,625
| – | – |
|
62
Vanguard Industrials ETF
VIS
$6.09B
| $1.04M | 0.24% |
9,990
| – | – |
|
63
Cal-Maine
CALM
$5.63B
| $959K | 0.22% |
12,900
| – | – |
|
64
Chevron
CVX
$326B
| $947K | 0.21% |
7,256
-700
| -9% | -$91.4K |
|
65
Duke Energy
DUK
$94.8B
| $945K | 0.21% |
12,743
-1,466
| -10% | -$109K |
|
66
Automatic Data Processing
ADP
$121B
| $932K | 0.21% |
11,750
| – | – |
|
67
AT&T
T
$208B
| $866K | 0.2% |
24,497
| – | – |
|
68
iShares International Select Dividend ETF
IDV
$5.71B
| $768K | 0.17% |
19,250
| – | – |
|
|
69
SPDR S&P Biotech ETF
XBI
$5.25B
| $728K | 0.17% |
4,725
-9,450
| -67% | -$1.46M |
|
70
Home Depot
HD
$404B
| $689K | 0.16% |
8,515
-1,475
| -15% | -$119K |
|
71
Eli Lilly
LLY
$659B
| $653K | 0.15% |
10,500
| – | – |
|
72
Schlumberger
SLB
$53.6B
| $649K | 0.15% |
5,500
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $607K | 0.14% |
15,825
| – | – |
|
|
GK
74
DELISTED
G&K Services Inc
GK
| $584K | 0.13% |
11,212
| – | – |
|
75
Genuine Parts
GPC
$18.9B
| $566K | 0.13% |
6,450
| – | – |
|