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
$575M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$325K
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
CHX
ChampionX
CHX
+$123K

Top Sells

1
+$7.51M
2
+$3.79M
3
+$2.31M
4
CB icon
Chubb
CB
+$2.23M
5
MRK icon
Merck
MRK
+$1.44M

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 Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$16B
$569K 0.1%
6,200
T icon
77
AT&T
T
$201B
$522K 0.09%
21,524
+811
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$521K 0.09%
20,125
-295
CVS icon
79
CVS Health
CVS
$102B
$489K 0.09%
7,600
EMR icon
80
Emerson Electric
EMR
$82.2B
$484K 0.08%
7,000
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$479K 0.08%
6,200
NVDA icon
82
NVIDIA
NVDA
$4.44T
$456K 0.08%
77,000
IVV icon
83
iShares Core S&P 500 ETF
IVV
$750B
$439K 0.08%
1,606
NEE icon
84
NextEra Energy
NEE
$193B
$412K 0.07%
9,868
+1,628
NSC icon
85
Norfolk Southern
NSC
$71.2B
$391K 0.07%
2,589
LOW icon
86
Lowe's Companies
LOW
$144B
$382K 0.07%
4,000
-57
SLB icon
87
SLB Ltd
SLB
$72B
$369K 0.06%
5,500
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$16.1B
$349K 0.06%
3,630
D icon
89
Dominion Energy
D
$54.8B
$338K 0.06%
4,961
-600
CSX icon
90
CSX Corp
CSX
$79.4B
$315K 0.05%
14,796
TMO icon
91
Thermo Fisher Scientific
TMO
$192B
$311K 0.05%
1,500
LZB icon
92
La-Z-Boy
LZB
$1.46B
$279K 0.05%
9,127
DUK icon
93
Duke Energy
DUK
$102B
$257K 0.04%
3,246
+62
AXP icon
94
American Express
AXP
$214B
$225K 0.04%
2,300
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$201K 0.04%
3,627
-329
GD icon
96
General Dynamics
GD
$98.4B
$186K 0.03%
1,000
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$8.95B
$181K 0.03%
15,000
CL icon
98
Colgate-Palmolive
CL
$76.8B
$173K 0.03%
2,670
BAC icon
99
Bank of America
BAC
$361B
$172K 0.03%
6,095
-7
CI icon
100
Cigna
CI
$75.2B
$170K 0.03%
1,000
-100
2 3
4
5 6