AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.99%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
169
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$15.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Exxon Mobil
XOM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $530K | 0.16% |
+17,325
| New | +$530K |
|
77
Genuine Parts
GPC
$18.9B
| $527K | 0.16% |
+6,750
| New | +$527K |
|
78
Eli Lilly
LLY
$659B
| $516K | 0.15% |
+10,500
| New | +$516K |
|
|
GWAY
79
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $487K | 0.14% |
+39,500
| New | +$487K |
|
80
Emerson Electric
EMR
$73.9B
| $447K | 0.13% |
+8,200
| New | +$447K |
|
81
CVS Health
CVS
$94B
| $435K | 0.13% |
+7,600
| New | +$435K |
|
82
Verizon
VZ
$185B
| $405K | 0.12% |
+8,040
| New | +$405K |
|
83
Schlumberger
SLB
$53.6B
| $394K | 0.12% |
+5,500
| New | +$394K |
|
84
Cisco
CSCO
$268B
| $372K | 0.11% |
+15,298
| New | +$372K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $358K | 0.11% |
+4,390
| New | +$358K |
|
|
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $345K | 0.1% |
+27,215
| New | +$345K |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $317K | 0.09% |
+4,500
| New | +$317K |
|
|
SCG
88
DELISTED
Scana
SCG
| $316K | 0.09% |
+6,442
| New | +$316K |
|
89
Dominion Energy
D
$50.5B
| $261K | 0.08% |
+4,600
| New | +$261K |
|
90
Biogen
BIIB
$20.5B
| $260K | 0.08% |
+1,207
| New | +$260K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $240K | 0.07% |
+3,000
| New | +$240K |
|
92
Norfolk Southern
NSC
$62.4B
| $224K | 0.07% |
+3,089
| New | +$224K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.06% |
+6,129
| New | +$211K |
|
94
Cintas
CTAS
$82.8B
| $202K | 0.06% |
+4,440
| New | +$202K |
|
95
Colgate-Palmolive
CL
$68.2B
| $200K | 0.06% |
+3,490
| New | +$200K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $200K | 0.06% |
+1,650
| New | +$200K |
|
97
Lowe's Companies
LOW
$145B
| $180K | 0.05% |
+4,400
| New | +$180K |
|
98
Schwab US Broad Market ETF
SCHB
$35.9B
| $156K | 0.05% |
+4,000
| New | +$156K |
|
99
CSX Corp
CSX
$60B
| $154K | 0.05% |
+6,636
| New | +$154K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $131K | 0.04% |
+1,550
| New | +$131K |
|