AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.65M
3
+$866K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$825K
5
FDX icon
FedEx
FDX
+$812K

Top Sells

1
+$4.41M
2
+$3.17M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MON
Monsanto Co
MON
+$1.76M

Sector Composition

1 Technology 13.8%
2 Industrials 12.17%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$236B
$2.61M 0.44%
16,700
-2,500
VZ icon
52
Verizon
VZ
$216B
$2.56M 0.43%
53,535
+32,800
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.52M 0.42%
9,575
WM icon
54
Waste Management
WM
$98.4B
$2.51M 0.42%
29,800
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.35%
32,358
DY icon
56
Dycom Industries
DY
$11.6B
$1.85M 0.31%
17,186
HD icon
57
Home Depot
HD
$367B
$1.55M 0.26%
8,718
-100
PEP icon
58
PepsiCo
PEP
$224B
$1.54M 0.26%
14,085
-100
SO icon
59
Southern Company
SO
$109B
$1.49M 0.25%
33,451
-3,488
MAA icon
60
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.24%
15,625
UNH icon
61
UnitedHealth
UNH
$264B
$1.39M 0.23%
6,500
-8,095
VIS icon
62
Vanguard Industrials ETF
VIS
$7.37B
$1.29M 0.22%
9,250
-10
HSY icon
63
Hershey
HSY
$47B
$1.25M 0.21%
12,624
-1,200
TJX icon
64
TJX Companies
TJX
$180B
$1.25M 0.21%
30,600
-1,400
FCCO icon
65
First Community Corp
FCCO
$270M
$1.25M 0.21%
54,434
+6,570
COP icon
66
ConocoPhillips
COP
$141B
$963K 0.16%
16,240
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$893K 0.15%
51,672
+3,040
IBM icon
68
IBM
IBM
$234B
$890K 0.15%
6,067
+209
JPM icon
69
JPMorgan Chase
JPM
$807B
$867K 0.15%
7,882
+4,750
LLY icon
70
Eli Lilly
LLY
$896B
$812K 0.14%
10,500
CVX icon
71
Chevron
CVX
$368B
$783K 0.13%
6,862
AAPL icon
72
Apple
AAPL
$3.85T
$781K 0.13%
18,620
HON icon
73
Honeywell
HON
$156B
$708K 0.12%
5,112
ADP icon
74
Automatic Data Processing
ADP
$87.4B
$681K 0.11%
6,000
INTC icon
75
Intel
INTC
$228B
$615K 0.1%
11,800
-3,200
1 2
3
4 5