AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+7.36%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
197
New
25
Increased
48
Reduced
35
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 4 |
Amazon
AMZN
|
$967K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$888K |
Top Sells
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
American Express
AXP
|
$651K |
| 4 |
MON
Monsanto Co
MON
|
$498K |
| 5 |
Cisco
CSCO
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.86M | 0.42% |
18,653
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.4% |
20,195
-60
| -0.3% | -$5.24K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.73M | 0.39% |
8,495
| – | – |
|
54
Waste Management
WM
$90.9B
| $1.69M | 0.38% |
31,750
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.35% |
34,158
-200
| -0.6% | -$9.16K |
|
56
Mid-America Apartment Communities
MAA
$16.7B
| $1.42M | 0.32% |
15,625
| – | – |
|
|
57
Cisco
CSCO
$268B
| $1.38M | 0.31% |
50,619
-17,633
| -26% | -$479K |
|
58
Hershey
HSY
$37.7B
| $1.31M | 0.29% |
14,658
-280
| -2% | -$25K |
|
|
CLC
59
DELISTED
Clarcor
CLC
| $1.29M | 0.29% |
26,000
-1,000
| -4% | -$49.7K |
|
60
Home Depot
HD
$404B
| $1.18M | 0.26% |
8,911
-132
| -1% | -$17.5K |
|
|
61
American Express
AXP
$230B
| $1.11M | 0.25% |
15,930
-9,355
| -37% | -$651K |
|
62
ConocoPhillips
COP
$124B
| $971K | 0.22% |
20,788
-50
| -0.2% | -$2.34K |
|
|
63
Amazon
AMZN
$2.4T
| $967K | 0.22% |
+1,430
| New | +$967K |
|
64
Johnson Controls International
JCI
$69.3B
| $948K | 0.21% |
24,000
| – | – |
|
65
Vanguard Industrials ETF
VIS
$6.09B
| $940K | 0.21% |
9,305
-135
| -1% | -$13.6K |
|
66
Cal-Maine
CALM
$5.63B
| $911K | 0.2% |
19,650
| – | – |
|
67
Eli Lilly
LLY
$659B
| $885K | 0.2% |
10,500
| – | – |
|
68
AT&T
T
$208B
| $836K | 0.19% |
24,290
+2,495
| +11% | +$85.9K |
|
69
Automatic Data Processing
ADP
$121B
| $805K | 0.18% |
9,500
| – | – |
|
|
70
Walmart
WMT
$781B
| $748K | 0.17% |
12,200
-43,194
| -78% | -$2.65M |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $727K | 0.16% |
935
+890
| +1,978% | +$692K |
|
|
GK
72
DELISTED
G&K Services Inc
GK
| $705K | 0.16% |
11,212
| – | – |
|
73
First Community Corp
FCCO
$209M
| $704K | 0.16% |
47,181
-618
| -1% | -$9.22K |
|
74
SPDR S&P Biotech ETF
XBI
$5.25B
| $690K | 0.15% |
9,825
| – | – |
|
75
Honeywell
HON
$138B
| $642K | 0.14% |
6,197
+147
| +2% | +$15.2K |
|