AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+0.69%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$481M
AUM Growth
-$897K
(-0.19%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16
Top Buys
| 1 |
Cintas
CTAS
|
$1.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Merck
MRK
|
$790K |
| 4 |
Blackrock
BLK
|
$678K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Johnson Controls International
JCI
|
$1.07M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
T Rowe Price
TROW
|
$605K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $1.99M | 0.41% |
65,295
+10,200
| +19% | +$311K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.89M | 0.39% |
8,754
+359
| +4% | +$77.6K |
|
53
TJX Companies
TJX
$157B
| $1.88M | 0.39% |
50,200
| – | – |
|
|
54
Cintas
CTAS
$83.4B
| $1.86M | 0.39% |
66,120
+48,360
| +272% | +$1.36M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.36% |
34,158
| – | – |
|
|
CLC
56
DELISTED
Clarcor
CLC
| $1.66M | 0.34% |
25,500
| – | – |
|
57
Mid-America Apartment Communities
MAA
$16.9B
| $1.47M | 0.31% |
15,625
| – | – |
|
58
Hershey
HSY
$37.6B
| $1.38M | 0.29% |
14,458
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.26% |
17,586
| – | – |
|
60
Home Depot
HD
$410B
| $1.14M | 0.24% |
8,830
-220
| -2% | -$28.3K |
|
61
AT&T
T
$212B
| $1.12M | 0.23% |
36,642
+3,158
| +9% | +$96.9K |
|
|
GK
62
DELISTED
G&K Services Inc
GK
| $1.07M | 0.22% |
11,212
| – | – |
|
63
Vanguard Industrials ETF
VIS
$6.12B
| $1.02M | 0.21% |
9,215
-40
| -0.4% | -$4.44K |
|
64
IBM
IBM
$230B
| $970K | 0.2% |
6,385
-413
| -6% | -$62.7K |
|
65
ConocoPhillips
COP
$120B
| $952K | 0.2% |
21,900
| – | – |
|
66
Eli Lilly
LLY
$666B
| $843K | 0.18% |
10,500
| – | – |
|
67
Cal-Maine
CALM
$5.48B
| $757K | 0.16% |
19,650
| – | – |
|
68
First Community Corp
FCCO
$213M
| $750K | 0.16% |
47,608
| – | – |
|
69
Automatic Data Processing
ADP
$122B
| $714K | 0.15% |
8,100
| – | – |
|
70
Honeywell
HON
$137B
| $676K | 0.14% |
6,081
-104
| -2% | -$11.6K |
|
71
Chevron
CVX
$318B
| $655K | 0.14% |
6,362
+462
| +8% | +$47.6K |
|
72
Intel
INTC
$108B
| $655K | 0.14% |
17,346
-154
| -0.9% | -$5.82K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $651K | 0.14% |
9,825
| – | – |
|
74
Genuine Parts
GPC
$19.6B
| $648K | 0.13% |
6,450
| – | – |
|
75
Ameriprise Financial
AMP
$48.3B
| $609K | 0.13% |
6,100
-4,200
| -41% | -$419K |
|