AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
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
+$3.48M
2
+$1.57M
3
+$818K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$790K
5
CTAS icon
Cintas
CTAS
+$773K

Top Sells

1
+$4.27M
2
+$3.01M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Sector Composition

1 Technology 13.81%
2 Industrials 12.16%
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
$220B
$2.61M 0.44%
16,700
-2,500
VZ icon
52
Verizon
VZ
$171B
$2.56M 0.43%
53,535
+32,800
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$2.52M 0.42%
9,575
WM icon
54
Waste Management
WM
$86.8B
$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
$8.47B
$1.85M 0.31%
17,186
HD icon
57
Home Depot
HD
$390B
$1.55M 0.26%
8,718
-100
PEP icon
58
PepsiCo
PEP
$210B
$1.54M 0.26%
14,085
-100
SO icon
59
Southern Company
SO
$108B
$1.49M 0.25%
33,451
-3,488
MAA icon
60
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.24%
15,625
UNH icon
61
UnitedHealth
UNH
$323B
$1.39M 0.23%
6,500
-8,095
VIS icon
62
Vanguard Industrials ETF
VIS
$6.23B
$1.29M 0.22%
9,250
-10
HSY icon
63
Hershey
HSY
$38.1B
$1.25M 0.21%
12,624
-1,200
TJX icon
64
TJX Companies
TJX
$160B
$1.25M 0.21%
30,600
-1,400
FCCO icon
65
First Community Corp
FCCO
$206M
$1.25M 0.21%
54,434
+6,570
COP icon
66
ConocoPhillips
COP
$108B
$963K 0.16%
16,240
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$893K 0.15%
51,672
+3,040
IBM icon
68
IBM
IBM
$262B
$890K 0.15%
6,067
+209
JPM icon
69
JPMorgan Chase
JPM
$810B
$867K 0.15%
7,882
+4,750
LLY icon
70
Eli Lilly
LLY
$720B
$812K 0.14%
10,500
CVX icon
71
Chevron
CVX
$308B
$783K 0.13%
6,862
AAPL icon
72
Apple
AAPL
$3.74T
$781K 0.13%
18,620
HON icon
73
Honeywell
HON
$129B
$708K 0.12%
5,112
ADP icon
74
Automatic Data Processing
ADP
$114B
$681K 0.11%
6,000
INTC icon
75
Intel
INTC
$176B
$615K 0.1%
11,800
-3,200
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3
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