AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.96%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
34
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
MON
Monsanto Co
MON
|
$779K |
| 3 |
Abbott
ABT
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$521K |
| 5 |
American Express
AXP
|
$364K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 2 |
Accenture
ACN
|
$1.18M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
Southern Company
SO
|
$694K |
| 5 |
Deere & Co
DE
|
$615K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.85M | 0.42% |
13,175
| – | – |
|
52
PepsiCo
PEP
$206B
| $1.82M | 0.42% |
19,517
-700
| -3% | -$65.2K |
|
53
TJX Companies
TJX
$155B
| $1.76M | 0.4% |
29,800
-2,900
| -9% | -$172K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.74M | 0.4% |
8,814
| – | – |
|
55
Cisco
CSCO
$268B
| $1.66M | 0.38% |
66,098
+2,200
| +3% | +$55.4K |
|
56
Waste Management
WM
$90.9B
| $1.57M | 0.36% |
33,100
-3,800
| -10% | -$181K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.33% |
20,477
-243
| -1% | -$17.2K |
|
58
Hershey
HSY
$37.7B
| $1.44M | 0.33% |
15,124
-1,076
| -7% | -$103K |
|
|
59
Yum! Brands
YUM
$40.4B
| $1.2M | 0.28% |
16,700
-16,094
| -49% | -$1.16M |
|
60
Johnson Controls International
JCI
$69.3B
| $1.06M | 0.24% |
24,000
| – | – |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $1.03M | 0.24% |
15,625
| – | – |
|
62
Cal-Maine
CALM
$5.63B
| $1.02M | 0.23% |
11,400
-1,500
| -12% | -$134K |
|
63
Vanguard Industrials ETF
VIS
$6.09B
| $1.01M | 0.23% |
9,990
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $872K | 0.2% |
10,500
-1,250
| -11% | -$104K |
|
65
Chevron
CVX
$326B
| $812K | 0.19% |
6,802
-454
| -6% | -$54.2K |
|
66
AT&T
T
$208B
| $810K | 0.19% |
22,972
-1,525
| -6% | -$53.8K |
|
67
Home Depot
HD
$404B
| $781K | 0.18% |
8,515
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $705K | 0.16% |
17,675
+1,850
| +12% | +$73.8K |
|
69
Eli Lilly
LLY
$659B
| $681K | 0.16% |
10,500
| – | – |
|
70
iShares International Select Dividend ETF
IDV
$5.71B
| $628K | 0.14% |
17,550
-1,700
| -9% | -$60.8K |
|
|
GK
71
DELISTED
G&K Services Inc
GK
| $621K | 0.14% |
11,212
| – | – |
|
72
Genuine Parts
GPC
$18.9B
| $566K | 0.13% |
6,450
| – | – |
|
73
Schlumberger
SLB
$53.6B
| $559K | 0.13% |
5,500
| – | – |
|
74
Duke Energy
DUK
$94.8B
| $557K | 0.13% |
7,447
-5,296
| -42% | -$396K |
|
75
Honeywell
HON
$138B
| $540K | 0.12% |
5,800
| – | – |
|