AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+3.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Avanos Medical
AVNS
|
$916K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$811K |
| 3 |
Walmart
WMT
|
$811K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 5 |
CVS Health
CVS
|
$455K |
Top Sells
| 1 |
McDonald's
MCD
|
$942K |
| 2 |
Carnival Corp
CCL
|
$882K |
| 3 |
CLC
Clarcor
CLC
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$627K |
| 5 |
Cousins Properties
CUZ
|
$455K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.43% |
9,395
+581
| +7% | +$119K |
|
52
TJX Companies
TJX
$152B
| $1.88M | 0.42% |
27,400
-2,400
| -8% | -$165K |
|
53
ConocoPhillips
COP
$124B
| $1.87M | 0.41% |
27,038
-750
| -3% | -$51.8K |
|
54
Cisco
CSCO
$274B
| $1.86M | 0.41% |
67,017
+919
| +1% | +$25.6K |
|
55
PepsiCo
PEP
$204B
| $1.86M | 0.41% |
19,668
+151
| +0.8% | +$14.3K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.38% |
20,477
| – | – |
|
57
Waste Management
WM
$91.2B
| $1.7M | 0.38% |
33,100
| – | – |
|
58
Hershey
HSY
$37.3B
| $1.57M | 0.35% |
15,124
| – | – |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $1.17M | 0.26% |
15,625
| – | – |
|
60
Johnson Controls International
JCI
$69.9B
| $1.16M | 0.26% |
24,000
| – | – |
|
61
Yum! Brands
YUM
$40.8B
| $1.13M | 0.25% |
15,500
-1,200
| -7% | -$87.4K |
|
62
Vanguard Industrials ETF
VIS
$6.14B
| $1.02M | 0.23% |
9,540
-450
| -5% | -$48.1K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $979K | 0.22% |
23,675
+6,000
| +34% | +$248K |
|
|
64
Avanos Medical
AVNS
$554M
| $916K | 0.2% |
+20,156
| New | +$916K |
|
65
Home Depot
HD
$405B
| $906K | 0.2% |
8,627
+112
| +1% | +$11.8K |
|
66
Cal-Maine
CALM
$5.61B
| $859K | 0.19% |
22,000
+10,600
| +93% | +$414K |
|
|
GK
67
DELISTED
G&K Services Inc
GK
| $794K | 0.18% |
11,212
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $792K | 0.17% |
9,500
-1,000
| -10% | -$83.4K |
|
69
AT&T
T
$209B
| $773K | 0.17% |
23,000
+28
| +0.1% | +$941 |
|
70
Chevron
CVX
$324B
| $763K | 0.17% |
6,802
| – | – |
|
71
Eli Lilly
LLY
$657B
| $724K | 0.16% |
10,500
| – | – |
|
72
Genuine Parts
GPC
$19.4B
| $687K | 0.15% |
6,450
| – | – |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $611K | 0.13% |
3,275
-150
| -4% | -$28K |
|
74
Duke Energy
DUK
$95.3B
| $589K | 0.13% |
7,047
-400
| -5% | -$33.4K |
|
75
Honeywell
HON
$139B
| $580K | 0.13% |
5,800
| – | – |
|