AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 5 |
Cintas
CTAS
|
$1.32M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
YUMA
Yuma Energy Inc
YUMA
|
$684K |
| 3 |
CVS Health
CVS
|
$552K |
| 4 |
Ameriprise Financial
AMP
|
$466K |
| 5 |
American Water Works
AWK
|
$438K |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.11% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.99M | 0.4% |
26,500
+1,400
| +6% | +$105K |
|
|
CLC
52
DELISTED
Clarcor
CLC
| $1.94M | 0.39% |
23,500
-2,000
| -8% | -$165K |
|
53
PepsiCo
PEP
$206B
| $1.93M | 0.39% |
18,430
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.91M | 0.38% |
8,554
-200
| -2% | -$44.7K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.36% |
32,958
-1,200
| -4% | -$65.2K |
|
56
Essential Utilities
WTRG
$10.9B
| $1.65M | 0.33% |
54,895
-10,400
| -16% | -$312K |
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $1.53M | 0.31% |
15,625
| – | – |
|
58
Hershey
HSY
$37.7B
| $1.5M | 0.3% |
14,458
| – | – |
|
59
Home Depot
HD
$404B
| $1.17M | 0.23% |
8,718
-112
| -1% | -$15K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.22% |
15,986
-1,600
| -9% | -$110K |
|
61
Vanguard Industrials ETF
VIS
$6.09B
| $1.1M | 0.22% |
9,215
| – | – |
|
|
GK
62
DELISTED
G&K Services Inc
GK
| $1.08M | 0.22% |
11,212
| – | – |
|
63
ConocoPhillips
COP
$124B
| $998K | 0.2% |
19,900
-2,000
| -9% | -$100K |
|
64
IBM
IBM
$225B
| $971K | 0.19% |
5,848
-256
| -4% | -$42.5K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $895K | 0.18% |
+38,500
| New | +$895K |
|
66
AT&T
T
$208B
| $892K | 0.18% |
20,975
-6,700
| -24% | -$285K |
|
67
First Community Corp
FCCO
$209M
| $859K | 0.17% |
47,608
| – | – |
|
68
Eli Lilly
LLY
$659B
| $772K | 0.15% |
10,500
| – | – |
|
69
Chevron
CVX
$326B
| $749K | 0.15% |
6,362
| – | – |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $669K | 0.13% |
24,155
+19,855
| +462% | +$550K |
|
71
Automatic Data Processing
ADP
$121B
| $648K | 0.13% |
6,300
-1,800
| -22% | -$185K |
|
72
Cal-Maine
CALM
$5.63B
| $629K | 0.13% |
14,250
-5,400
| -27% | -$238K |
|
73
Honeywell
HON
$138B
| $626K | 0.13% |
5,400
-397
| -7% | -$46K |
|
74
Genuine Parts
GPC
$18.9B
| $616K | 0.12% |
6,450
| – | – |
|
75
Apple
AAPL
$3.41T
| $579K | 0.12% |
4,998
+1,065
| +27% | +$123K |
|