AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.46%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+3.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$3.48M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.91M |
| 3 |
UnitedHealth
UNH
|
$1.9M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.62M |
| 2 |
Ameriprise Financial
AMP
|
$3.39M |
| 3 |
IBM
IBM
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.41% |
30,513
-7,075
| -19% | -$438K |
|
52
Waste Management
WM
$91.2B
| $1.87M | 0.4% |
31,750
| – | – |
|
|
53
Intel
INTC
$107B
| $1.74M | 0.38% |
53,900
-52,835
| -50% | -$1.71M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.37% |
8,395
-100
| -1% | -$20.5K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.36% |
34,158
| – | – |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $1.6M | 0.34% |
15,625
| – | – |
|
57
Essential Utilities
WTRG
$11.1B
| $1.54M | 0.33% |
48,495
+44,995
| +1,286% | +$1.43M |
|
|
CLC
58
DELISTED
Clarcor
CLC
| $1.5M | 0.32% |
26,000
| – | – |
|
59
Amazon
AMZN
$2.44T
| $1.43M | 0.31% |
2,410
+980
| +69% | +$582K |
|
60
Hershey
HSY
$37.3B
| $1.33M | 0.29% |
14,458
-200
| -1% | -$18.4K |
|
61
Home Depot
HD
$405B
| $1.21M | 0.26% |
9,050
+139
| +2% | +$18.6K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.26% |
17,586
-2,609
| -13% | -$179K |
|
63
Blackrock
BLK
$175B
| $1.04M | 0.23% |
3,060
+2,360
| +337% | +$804K |
|
|
64
IBM
IBM
$227B
| $1.03M | 0.22% |
6,799
-18,462
| -73% | -$2.8M |
|
65
Cal-Maine
CALM
$5.61B
| $1.02M | 0.22% |
19,650
| – | – |
|
66
AT&T
T
$209B
| $997K | 0.22% |
25,454
+1,164
| +5% | +$45.6K |
|
67
Vanguard Industrials ETF
VIS
$6.14B
| $974K | 0.21% |
9,255
-50
| -0.5% | -$5.26K |
|
68
Johnson Controls International
JCI
$69.9B
| $935K | 0.2% |
24,000
| – | – |
|
69
ConocoPhillips
COP
$124B
| $850K | 0.18% |
21,100
+312
| +2% | +$12.6K |
|
|
GK
70
DELISTED
G&K Services Inc
GK
| $821K | 0.18% |
11,212
| – | – |
|
71
Eli Lilly
LLY
$657B
| $756K | 0.16% |
10,500
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $754K | 0.16% |
8,400
-1,100
| -12% | -$98.7K |
|
73
First Community Corp
FCCO
$210M
| $680K | 0.15% |
47,181
| – | – |
|
74
Honeywell
HON
$139B
| $661K | 0.14% |
5,897
-300
| -5% | -$33.6K |
|
75
Genuine Parts
GPC
$19.4B
| $641K | 0.14% |
6,450
| – | – |
|