AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$764K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Sherwin-Williams
SHW
|
$496K |
| 4 |
Blackrock
BLK
|
$371K |
| 5 |
Intuit
INTU
|
$327K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$1.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$707K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$89.8B
| $2.55M | 0.45% |
7,130
+1,385
| +24% | +$496K |
|
52
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.41M | 0.43% |
9,575
+656
| +7% | +$165K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.43% |
35,138
-2,050
| -6% | -$140K |
|
54
Waste Management
WM
$90.5B
| $2.33M | 0.42% |
29,800
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.35% |
32,358
| – | – |
|
56
PepsiCo
PEP
$208B
| $1.87M | 0.33% |
16,779
-1,601
| -9% | -$178K |
|
57
Southern Company
SO
$101B
| $1.82M | 0.32% |
36,939
-1,600
| -4% | -$78.6K |
|
58
Mid-America Apartment Communities
MAA
$16.7B
| $1.67M | 0.3% |
15,625
| – | – |
|
59
Hershey
HSY
$37.5B
| $1.51M | 0.27% |
13,824
-434
| -3% | -$47.4K |
|
60
Home Depot
HD
$406B
| $1.44M | 0.26% |
8,818
+100
| +1% | +$16.4K |
|
61
Vanguard Industrials ETF
VIS
$6.05B
| $1.25M | 0.22% |
9,300
| – | – |
|
62
TJX Companies
TJX
$154B
| $1.18M | 0.21% |
16,000
-5,700
| -26% | -$420K |
|
63
First Community Corp
FCCO
$209M
| $979K | 0.17% |
47,864
| – | – |
|
64
Eli Lilly
LLY
$656B
| $898K | 0.16% |
10,500
| – | – |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $828K | 0.15% |
12,283
-2,229
| -15% | -$150K |
|
66
IBM
IBM
$224B
| $812K | 0.14% |
5,600
-348
| -6% | -$50.5K |
|
67
ConocoPhillips
COP
$123B
| $806K | 0.14% |
16,100
| – | – |
|
68
Chevron
CVX
$325B
| $806K | 0.14% |
6,862
| – | – |
|
69
Apple
AAPL
$3.39T
| $767K | 0.14% |
4,979
+81
| +2% | +$12.5K |
|
70
AT&T
T
$208B
| $760K | 0.14% |
19,410
-1,200
| -6% | -$47K |
|
71
Honeywell
HON
$138B
| $695K | 0.12% |
4,900
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $656K | 0.12% |
6,000
-200
| -3% | -$21.9K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $620K | 0.11% |
9,796
-1,300
| -12% | -$82.3K |
|
74
CVS Health
CVS
$93.5B
| $618K | 0.11% |
7,600
| – | – |
|
75
Genuine Parts
GPC
$19.2B
| $593K | 0.11% |
6,200
-250
| -4% | -$23.9K |
|