AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-4.32%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
179
New
13
Increased
32
Reduced
59
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$1.2M |
| 2 |
CVS Health
CVS
|
$723K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$620K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$448K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$445K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 2 |
American Express
AXP
|
$1.37M |
| 3 |
Avanos Medical
AVNS
|
$1.35M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| $1.87M | 0.46% |
25,285
-18,440
| -42% | -$1.37M |
|
52
Cisco
CSCO
$268B
| $1.79M | 0.44% |
68,252
-6,375
| -9% | -$167K |
|
53
PepsiCo
PEP
$206B
| $1.76M | 0.43% |
18,653
-99
| -0.5% | -$9.34K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.4% |
20,255
-210
| -1% | -$17K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.63M | 0.4% |
8,495
-900
| -10% | -$172K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.4% |
34,358
-1,646
| -5% | -$78K |
|
57
Waste Management
WM
$90.9B
| $1.58M | 0.39% |
31,750
-350
| -1% | -$17.4K |
|
58
Hershey
HSY
$37.7B
| $1.37M | 0.34% |
14,938
-266
| -2% | -$24.4K |
|
|
CLC
59
DELISTED
Clarcor
CLC
| $1.29M | 0.32% |
27,000
-9,100
| -25% | -$434K |
|
60
Mid-America Apartment Communities
MAA
$16.7B
| $1.28M | 0.31% |
15,625
| – | – |
|
61
Cal-Maine
CALM
$5.63B
| $1.07M | 0.26% |
19,650
-2,000
| -9% | -$109K |
|
62
Home Depot
HD
$404B
| $1.04M | 0.26% |
9,043
+5
| +0.1% | +$577 |
|
63
ConocoPhillips
COP
$124B
| $999K | 0.25% |
20,838
-5,200
| -20% | -$249K |
|
64
Johnson Controls International
JCI
$69.3B
| $993K | 0.24% |
24,000
| – | – |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $930K | 0.23% |
3,420
-3,844
| -53% | -$1.05M |
|
66
Vanguard Industrials ETF
VIS
$6.09B
| $896K | 0.22% |
9,440
| – | – |
|
67
Eli Lilly
LLY
$659B
| $879K | 0.22% |
10,500
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $763K | 0.19% |
9,500
| – | – |
|
|
GK
69
DELISTED
G&K Services Inc
GK
| $747K | 0.18% |
11,212
| – | – |
|
70
AT&T
T
$208B
| $710K | 0.17% |
21,795
-1,300
| -6% | -$42.3K |
|
71
SPDR S&P Biotech ETF
XBI
$5.25B
| $612K | 0.15% |
9,825
+6,550
| +200% | +$408K |
|
72
First Community Corp
FCCO
$209M
| $592K | 0.15% |
47,799
+9,947
| +26% | +$123K |
|
73
Honeywell
HON
$138B
| $573K | 0.14% |
6,050
-50
| -0.8% | -$4.74K |
|
74
Chevron
CVX
$326B
| $537K | 0.13% |
6,802
| – | – |
|
75
Genuine Parts
GPC
$18.9B
| $535K | 0.13% |
6,450
| – | – |
|