AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.24%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+1.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$947K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$845K |
| 3 |
Schwab International Equity ETF
SCHF
|
$826K |
| 4 |
FedEx
FDX
|
$825K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748K |
Top Sells
| 1 |
Cigna
CI
|
$4.23M |
| 2 |
GE Aerospace
GE
|
$2.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 13.33% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.43% |
37,188
-31,100
| -46% | -$2.02M |
|
52
Waste Management
WM
$90.5B
| $2.19M | 0.39% |
29,800
-1,600
| -5% | -$117K |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.16M | 0.39% |
8,919
+365
| +4% | +$88.3K |
|
54
PepsiCo
PEP
$208B
| $2.12M | 0.38% |
18,380
| – | – |
|
55
Sherwin-Williams
SHW
$89.8B
| $2.02M | 0.36% |
5,745
+1,385
| +32% | +$486K |
|
56
Southern Company
SO
$101B
| $1.85M | 0.33% |
38,539
-500
| -1% | -$23.9K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.31% |
32,358
-600
| -2% | -$31.9K |
|
58
Mid-America Apartment Communities
MAA
$16.7B
| $1.65M | 0.3% |
15,625
| – | – |
|
59
TJX Companies
TJX
$154B
| $1.57M | 0.28% |
21,700
-1,500
| -6% | -$108K |
|
60
Hershey
HSY
$37.5B
| $1.53M | 0.28% |
14,258
| – | – |
|
61
Home Depot
HD
$406B
| $1.34M | 0.24% |
8,718
| – | – |
|
62
Vanguard Industrials ETF
VIS
$6.05B
| $1.19M | 0.21% |
9,300
+85
| +0.9% | +$10.9K |
|
63
First Community Corp
FCCO
$209M
| $1.01M | 0.18% |
47,864
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $927K | 0.17% |
14,512
+1,204
| +9% | +$76.9K |
|
65
IBM
IBM
$224B
| $915K | 0.16% |
5,948
-200
| -3% | -$30.8K |
|
66
Eli Lilly
LLY
$656B
| $864K | 0.16% |
10,500
| – | – |
|
67
AT&T
T
$208B
| $778K | 0.14% |
20,610
-1,165
| -5% | -$44K |
|
|
68
Cigna
CI
$80.5B
| $768K | 0.14% |
4,590
-25,255
| -85% | -$4.23M |
|
69
Chevron
CVX
$325B
| $716K | 0.13% |
6,862
+100
| +1% | +$10.4K |
|
70
ConocoPhillips
COP
$123B
| $708K | 0.13% |
16,100
-3,400
| -17% | -$150K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $708K | 0.13% |
11,096
-4,890
| -31% | -$312K |
|
72
Apple
AAPL
$3.39T
| $705K | 0.13% |
4,898
-100
| -2% | -$14.4K |
|
73
Honeywell
HON
$138B
| $653K | 0.12% |
4,900
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $635K | 0.11% |
6,200
-100
| -2% | -$10.2K |
|
75
CVS Health
CVS
$93.5B
| $611K | 0.11% |
7,600
| – | – |
|