AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+3.62%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$482M
AUM Growth
+$18.6M
(+4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.28M |
| 2 |
UnitedHealth
UNH
|
$895K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$799K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$695K |
| 5 |
Amazon
AMZN
|
$633K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.08M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$536K |
| 5 |
Truist Financial
TFC
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.8% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $2.08M | 0.43% |
31,400
-350
| -1% | -$23.2K |
|
52
Essential Utilities
WTRG
$10.9B
| $1.97M | 0.41% |
55,095
+6,600
| +14% | +$235K |
|
53
TJX Companies
TJX
$157B
| $1.94M | 0.4% |
50,200
-1,000
| -2% | -$38.6K |
|
54
PepsiCo
PEP
$201B
| $1.92M | 0.4% |
18,152
-501
| -3% | -$53.1K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.39% |
34,158
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.76M | 0.37% |
8,395
| – | – |
|
57
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.35% |
15,625
| – | – |
|
58
Hershey
HSY
$37.6B
| $1.64M | 0.34% |
14,458
| – | – |
|
|
CLC
59
DELISTED
Clarcor
CLC
| $1.55M | 0.32% |
25,500
-500
| -2% | -$30.4K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.28% |
17,586
| – | – |
|
61
Home Depot
HD
$410B
| $1.16M | 0.24% |
9,050
| – | – |
|
62
AT&T
T
$212B
| $1.09M | 0.23% |
33,484
-217
| -0.6% | -$7.08K |
|
63
Johnson Controls International
JCI
$70.1B
| $1.07M | 0.22% |
23,016
+96
| +0.4% | +$4.45K |
|
64
IBM
IBM
$230B
| $986K | 0.2% |
6,798
-314
| -4% | -$45.5K |
|
65
Vanguard Industrials ETF
VIS
$6.12B
| $984K | 0.2% |
9,255
| – | – |
|
66
ConocoPhillips
COP
$120B
| $955K | 0.2% |
21,900
+800
| +4% | +$34.9K |
|
|
67
Ameriprise Financial
AMP
$48.3B
| $925K | 0.19% |
10,300
-34,335
| -77% | -$3.08M |
|
68
Cal-Maine
CALM
$5.48B
| $871K | 0.18% |
19,650
| – | – |
|
|
GK
69
DELISTED
G&K Services Inc
GK
| $859K | 0.18% |
11,212
| – | – |
|
70
Eli Lilly
LLY
$666B
| $827K | 0.17% |
10,500
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| $744K | 0.15% |
8,100
-300
| -4% | -$27.6K |
|
72
Honeywell
HON
$137B
| $686K | 0.14% |
6,185
| – | – |
|
73
First Community Corp
FCCO
$213M
| $666K | 0.14% |
47,608
+427
| +0.9% | +$5.97K |
|
74
Genuine Parts
GPC
$19.6B
| $653K | 0.14% |
6,450
| – | – |
|
75
Walmart
WMT
$805B
| $624K | 0.13% |
25,650
| – | – |
|