AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.42%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.48%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
American Express
AXP
|
$1.21M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Church & Dwight Co
CHD
|
$630K |
| 5 |
American Water Works
AWK
|
$574K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.46% |
36,004
| – | – |
|
52
Cisco
CSCO
$268B
| $2.05M | 0.46% |
74,627
+3,390
| +5% | +$93.1K |
|
|
53
Truist Financial
TFC
$59.9B
| $1.94M | 0.43% |
48,225
+45,220
| +1,505% | +$1.82M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 0.43% |
9,395
| – | – |
|
|
GAS
55
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.85M | 0.41% |
39,702
-1,000
| -2% | -$46.6K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.41% |
20,465
-12
| -0.1% | -$1.07K |
|
57
TJX Companies
TJX
$155B
| $1.81M | 0.4% |
27,400
| – | – |
|
58
Southern Company
SO
$101B
| $1.8M | 0.4% |
43,038
-3,026
| -7% | -$127K |
|
59
PepsiCo
PEP
$206B
| $1.75M | 0.39% |
18,752
| – | – |
|
60
ConocoPhillips
COP
$124B
| $1.6M | 0.36% |
26,038
-1,000
| -4% | -$61.4K |
|
61
Waste Management
WM
$90.9B
| $1.49M | 0.33% |
32,100
-1,000
| -3% | -$46.4K |
|
62
Yum! Brands
YUM
$40.4B
| $1.37M | 0.31% |
15,200
| – | – |
|
63
Hershey
HSY
$37.7B
| $1.35M | 0.3% |
15,204
+180
| +1% | +$16K |
|
64
Avanos Medical
AVNS
$555M
| $1.35M | 0.3% |
33,289
+934
| +3% | +$37.8K |
|
65
Johnson Controls International
JCI
$69.3B
| $1.19M | 0.27% |
24,000
| – | – |
|
66
Mid-America Apartment Communities
MAA
$16.7B
| $1.14M | 0.25% |
15,625
| – | – |
|
67
Cal-Maine
CALM
$5.63B
| $1.13M | 0.25% |
21,650
-350
| -2% | -$18.3K |
|
68
Home Depot
HD
$404B
| $1M | 0.22% |
9,038
+526
| +6% | +$58.4K |
|
69
Vanguard Industrials ETF
VIS
$6.09B
| $988K | 0.22% |
9,440
| – | – |
|
70
Eli Lilly
LLY
$659B
| $877K | 0.2% |
10,500
| – | – |
|
71
SPDR S&P Biotech ETF
XBI
$5.25B
| $826K | 0.18% |
3,275
| – | – |
|
72
AT&T
T
$208B
| $820K | 0.18% |
23,095
+4,045
| +21% | +$144K |
|
|
GK
73
DELISTED
G&K Services Inc
GK
| $775K | 0.17% |
11,212
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $762K | 0.17% |
9,500
| – | – |
|
75
Chevron
CVX
$326B
| $656K | 0.15% |
6,802
+2,256
| +50% | +$218K |
|