AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+8.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+8.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$1.92M |
| 2 |
Verizon
VZ
|
$956K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
Albemarle
ALB
|
$742K |
| 5 |
TE Connectivity
TEL
|
$727K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Kimberly-Clark
KMB
|
$590K |
| 4 |
PepsiCo
PEP
|
$311K |
| 5 |
AT&T
T
|
$237K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.72M | 0.44% |
75,016
-700
| -0.9% | -$25.4K |
|
52
Waste Management
WM
$90.5B
| $2.57M | 0.42% |
29,800
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.56M | 0.42% |
9,575
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.35% |
32,358
| – | – |
|
|
55
Dycom Industries
DY
$7.05B
| $1.92M | 0.31% |
+17,186
| New | +$1.92M |
|
56
Southern Company
SO
$101B
| $1.78M | 0.29% |
36,939
| – | – |
|
|
57
PepsiCo
PEP
$208B
| $1.7M | 0.28% |
14,185
-2,594
| -15% | -$311K |
|
58
Home Depot
HD
$406B
| $1.67M | 0.27% |
8,818
| – | – |
|
59
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.26% |
15,625
| – | – |
|
60
Hershey
HSY
$37.5B
| $1.57M | 0.26% |
13,824
| – | – |
|
61
Vanguard Industrials ETF
VIS
$6.05B
| $1.32M | 0.22% |
9,260
-40
| -0.4% | -$5.69K |
|
62
Walmart
WMT
$777B
| $1.28M | 0.21% |
12,907
+5,557
| +76% | +$549K |
|
63
TJX Companies
TJX
$154B
| $1.22M | 0.2% |
16,000
| – | – |
|
|
64
Verizon
VZ
$185B
| $1.1M | 0.18% |
20,735
+18,050
| +672% | +$956K |
|
65
First Community Corp
FCCO
$209M
| $1.08M | 0.18% |
47,864
| – | – |
|
66
ConocoPhillips
COP
$123B
| $891K | 0.15% |
16,240
+140
| +0.9% | +$7.68K |
|
67
Eli Lilly
LLY
$656B
| $887K | 0.15% |
10,500
| – | – |
|
68
Chevron
CVX
$325B
| $859K | 0.14% |
6,862
| – | – |
|
69
IBM
IBM
$224B
| $859K | 0.14% |
5,600
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $848K | 0.14% |
12,158
-125
| -1% | -$8.72K |
|
|
71
Albemarle
ALB
$9.38B
| $806K | 0.13% |
6,305
+5,805
| +1,161% | +$742K |
|
72
Apple
AAPL
$3.38T
| $788K | 0.13% |
4,655
-324
| -7% | -$54.8K |
|
73
Honeywell
HON
$138B
| $751K | 0.12% |
4,900
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.12% |
9,796
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $703K | 0.12% |
6,000
| – | – |
|