AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
193
New
29
Increased
46
Reduced
29
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$16.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
| 5 |
TE Connectivity
TEL
|
$2.32M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
CLC
Clarcor
CLC
|
$1.94M |
| 4 |
Essential Utilities
WTRG
|
$1.65M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.29% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TE Connectivity
TEL
$61B
| $2.49M | 0.45% |
33,450
+31,050
| +1,294% | +$2.32M |
|
52
Waste Management
WM
$91.2B
| $2.29M | 0.42% |
31,400
| – | – |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 0.41% |
74,590
+50,435
| +209% | +$1.51M |
|
54
PepsiCo
PEP
$204B
| $2.06M | 0.37% |
18,380
-50
| -0.3% | -$5.59K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.37% |
8,554
| – | – |
|
56
Southern Company
SO
$102B
| $1.94M | 0.35% |
39,039
-2,774
| -7% | -$138K |
|
57
TJX Companies
TJX
$152B
| $1.84M | 0.33% |
23,200
-3,300
| -12% | -$261K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.32% |
32,958
| – | – |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $1.59M | 0.29% |
15,625
| – | – |
|
60
Hershey
HSY
$37.3B
| $1.56M | 0.28% |
14,258
-200
| -1% | -$21.9K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.25% |
+4,360
| New | +$1.35M |
|
62
Home Depot
HD
$405B
| $1.28M | 0.23% |
8,718
| – | – |
|
63
Vanguard Industrials ETF
VIS
$6.14B
| $1.14M | 0.21% |
9,215
| – | – |
|
64
IBM
IBM
$227B
| $1.07M | 0.2% |
6,148
+300
| +5% | +$52.3K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.19% |
15,986
| – | – |
|
66
First Community Corp
FCCO
$210M
| $1.05M | 0.19% |
47,864
+256
| +0.5% | +$5.63K |
|
67
ConocoPhillips
COP
$124B
| $972K | 0.18% |
19,500
-400
| -2% | -$19.9K |
|
68
AT&T
T
$209B
| $905K | 0.16% |
21,775
+800
| +4% | +$33.2K |
|
69
Eli Lilly
LLY
$657B
| $883K | 0.16% |
10,500
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $838K | 0.15% |
+13,308
| New | +$838K |
|
71
Chevron
CVX
$324B
| $726K | 0.13% |
6,762
+400
| +6% | +$42.9K |
|
72
Apple
AAPL
$3.45T
| $718K | 0.13% |
4,998
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $645K | 0.12% |
6,300
| – | – |
|
74
Honeywell
HON
$139B
| $612K | 0.11% |
4,900
-500
| -9% | -$62.4K |
|
|
75
CVS Health
CVS
$92.8B
| $597K | 0.11% |
7,600
-49,905
| -87% | -$3.92M |
|