AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-0.39%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$949K |
| 5 |
iShares Select Dividend ETF
DVY
|
$857K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.24M |
| 2 |
American Express
AXP
|
$916K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$884K |
| 4 |
Procter & Gamble
PG
|
$715K |
| 5 |
McDonald's
MCD
|
$711K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.85% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.96M | 0.44% |
71,237
+4,220
| +6% | +$116K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.44% |
9,395
| – | – |
|
53
TJX Companies
TJX
$155B
| $1.92M | 0.43% |
27,400
| – | – |
|
54
Waste Management
WM
$90.9B
| $1.8M | 0.4% |
33,100
| – | – |
|
55
PepsiCo
PEP
$206B
| $1.79M | 0.4% |
18,752
-916
| -5% | -$87.6K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.4% |
20,477
| – | – |
|
57
ConocoPhillips
COP
$124B
| $1.68M | 0.38% |
27,038
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 0.37% |
40,025
+16,350
| +69% | +$678K |
|
59
Avanos Medical
AVNS
$555M
| $1.59M | 0.36% |
32,355
+12,199
| +61% | +$600K |
|
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.57M | 0.35% |
31,120
+19,965
| +179% | +$1.01M |
|
61
Hershey
HSY
$37.7B
| $1.52M | 0.34% |
15,024
-100
| -0.7% | -$10.1K |
|
62
Johnson Controls International
JCI
$69.3B
| $1.21M | 0.27% |
24,000
| – | – |
|
63
Mid-America Apartment Communities
MAA
$16.7B
| $1.21M | 0.27% |
15,625
| – | – |
|
64
Yum! Brands
YUM
$40.4B
| $1.2M | 0.27% |
15,200
-300
| -2% | -$23.6K |
|
65
Vanguard Industrials ETF
VIS
$6.09B
| $1.01M | 0.23% |
9,440
-100
| -1% | -$10.7K |
|
66
Home Depot
HD
$404B
| $967K | 0.22% |
8,512
-115
| -1% | -$13.1K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.7B
| $928K | 0.21% |
38,500
+18,000
| +88% | +$434K |
|
68
Cal-Maine
CALM
$5.63B
| $859K | 0.19% |
22,000
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $814K | 0.18% |
9,500
| – | – |
|
|
GK
70
DELISTED
G&K Services Inc
GK
| $813K | 0.18% |
11,212
| – | – |
|
71
Eli Lilly
LLY
$659B
| $763K | 0.17% |
10,500
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.25B
| $739K | 0.17% |
3,275
| – | – |
|
73
Honeywell
HON
$138B
| $626K | 0.14% |
6,000
+200
| +3% | +$20.9K |
|
74
AT&T
T
$208B
| $622K | 0.14% |
19,050
-3,950
| -17% | -$129K |
|
75
Genuine Parts
GPC
$18.9B
| $601K | 0.13% |
6,450
| – | – |
|