AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.14%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-2.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.48M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 4 |
Walt Disney
DIS
|
$818K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$790K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$3.01M |
| 3 |
Church & Dwight Co
CHD
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.73M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $2.61M | 0.44% |
16,700
-2,500
| -13% | -$391K |
|
|
52
Verizon
VZ
$185B
| $2.56M | 0.43% |
53,535
+32,800
| +158% | +$1.57M |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.52M | 0.42% |
9,575
| – | – |
|
54
Waste Management
WM
$90.6B
| $2.51M | 0.42% |
29,800
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.35% |
32,358
| – | – |
|
56
Dycom Industries
DY
$7.05B
| $1.85M | 0.31% |
17,186
| – | – |
|
57
Home Depot
HD
$407B
| $1.55M | 0.26% |
8,718
-100
| -1% | -$17.8K |
|
58
PepsiCo
PEP
$208B
| $1.54M | 0.26% |
14,085
-100
| -0.7% | -$10.9K |
|
59
Southern Company
SO
$101B
| $1.49M | 0.25% |
33,451
-3,488
| -9% | -$156K |
|
60
Mid-America Apartment Communities
MAA
$16.7B
| $1.43M | 0.24% |
15,625
| – | – |
|
|
61
UnitedHealth
UNH
$281B
| $1.39M | 0.23% |
6,500
-8,095
| -55% | -$1.73M |
|
62
Vanguard Industrials ETF
VIS
$6.07B
| $1.29M | 0.22% |
9,250
-10
| -0.1% | -$1.39K |
|
63
Hershey
HSY
$37.6B
| $1.25M | 0.21% |
12,624
-1,200
| -9% | -$119K |
|
64
TJX Companies
TJX
$155B
| $1.25M | 0.21% |
15,300
-700
| -4% | -$57.1K |
|
65
First Community Corp
FCCO
$209M
| $1.25M | 0.21% |
54,434
+6,570
| +14% | +$151K |
|
66
ConocoPhillips
COP
$124B
| $963K | 0.16% |
16,240
| – | – |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $893K | 0.15% |
12,918
+760
| +6% | +$52.5K |
|
68
IBM
IBM
$224B
| $890K | 0.15% |
5,800
+200
| +4% | +$30.7K |
|
69
JPMorgan Chase
JPM
$821B
| $867K | 0.15% |
7,882
+4,750
| +152% | +$522K |
|
70
Eli Lilly
LLY
$657B
| $812K | 0.14% |
10,500
| – | – |
|
71
Chevron
CVX
$326B
| $783K | 0.13% |
6,862
| – | – |
|
72
Apple
AAPL
$3.4T
| $781K | 0.13% |
4,655
| – | – |
|
73
Honeywell
HON
$138B
| $708K | 0.12% |
4,900
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $681K | 0.11% |
6,000
| – | – |
|
75
Intel
INTC
$106B
| $615K | 0.1% |
11,800
-3,200
| -21% | -$167K |
|