AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.29%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$1.55M |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Walt Disney
DIS
|
$230K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$187K |
| 5 |
CHX
ChampionX
CHX
|
$125K |
Top Sells
| 1 |
Dover
DOV
|
$4.75M |
| 2 |
MON
Monsanto Co
MON
|
$3.79M |
| 3 |
Deere & Co
DE
|
$2.19M |
| 4 |
Chubb
CB
|
$2.13M |
| 5 |
Merck
MRK
|
$1.48M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $2.42M | 0.42% |
29,800
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.39% |
32,358
| – | – |
|
53
McDonald's
MCD
$225B
| $2.14M | 0.37% |
13,633
-3,067
| -18% | -$481K |
|
54
Dycom Industries
DY
$7.08B
| $1.62M | 0.28% |
17,186
| – | – |
|
55
Home Depot
HD
$405B
| $1.6M | 0.28% |
8,181
-537
| -6% | -$105K |
|
56
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.27% |
15,625
| – | – |
|
57
PepsiCo
PEP
$207B
| $1.57M | 0.27% |
14,450
+365
| +3% | +$39.7K |
|
58
TJX Companies
TJX
$154B
| $1.49M | 0.26% |
15,629
+329
| +2% | +$31.3K |
|
59
Southern Company
SO
$101B
| $1.41M | 0.25% |
30,410
-3,041
| -9% | -$141K |
|
|
60
Chubb
CB
$110B
| $1.41M | 0.24% |
11,077
-16,758
| -60% | -$2.13M |
|
61
First Community Corp
FCCO
$210M
| $1.37M | 0.24% |
54,434
| – | – |
|
62
Hershey
HSY
$37.6B
| $1.18M | 0.2% |
12,624
| – | – |
|
63
ConocoPhillips
COP
$124B
| $1.13M | 0.2% |
16,240
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.18% |
14,233
+1,315
| +10% | +$96.7K |
|
65
UnitedHealth
UNH
$281B
| $908K | 0.16% |
3,700
-2,800
| -43% | -$687K |
|
66
Eli Lilly
LLY
$660B
| $896K | 0.16% |
10,500
| – | – |
|
67
Vanguard Industrials ETF
VIS
$6.07B
| $877K | 0.15% |
6,455
-2,795
| -30% | -$380K |
|
68
Chevron
CVX
$326B
| $868K | 0.15% |
6,862
| – | – |
|
69
JPMorgan Chase
JPM
$821B
| $827K | 0.14% |
7,938
+56
| +0.7% | +$5.83K |
|
70
Automatic Data Processing
ADP
$121B
| $805K | 0.14% |
6,000
| – | – |
|
71
IBM
IBM
$224B
| $796K | 0.14% |
5,700
-100
| -2% | -$14K |
|
72
Honeywell
HON
$138B
| $761K | 0.13% |
5,285
+385
| +8% | +$55.4K |
|
73
Apple
AAPL
$3.39T
| $676K | 0.12% |
3,652
-1,003
| -22% | -$186K |
|
74
SPDR S&P Biotech ETF
XBI
$5.25B
| $602K | 0.1% |
6,325
| – | – |
|
75
Intel
INTC
$106B
| $587K | 0.1% |
11,800
| – | – |
|