AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
This Quarter Return
+3.06%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$4.24M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.6%
Holding
178
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.47M
3
GE icon
GE Aerospace
GE
$1.24M
4
CSCO icon
Cisco
CSCO
$1.21M
5
DD
Du Pont De Nemours E I
DD
$1.15M

Top Sells

1
PM icon
Philip Morris
PM
$4.21M
2
XOM icon
Exxon Mobil
XOM
$3.79M
3
EQR icon
Equity Residential
EQR
$3.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.73M
5
CALM icon
Cal-Maine
CALM
$1.41M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.1%
3 Technology 11.87%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.1B
$555K 0.16%
17,325
– –
GPC icon
77
Genuine Parts
GPC
$18.9B
$546K 0.16%
6,750
– –
LLY icon
78
Eli Lilly
LLY
$659B
$528K 0.15%
10,500
– –
EMR icon
79
Emerson Electric
EMR
$73.9B
$518K 0.15%
8,000
-200
-2% -$13K
SLB icon
80
Schlumberger
SLB
$53.6B
$486K 0.14%
5,500
– –
CVS icon
81
CVS Health
CVS
$94B
$431K 0.12%
7,600
– –
VZ icon
82
Verizon
VZ
$185B
$408K 0.12%
8,740
+700
+9% +$32.7K
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.5B
$401K 0.11%
6,200
+1,700
+38% +$110K
NEE icon
84
NextEra Energy, Inc.
NEE
$150B
$376K 0.11%
4,690
+300
+7% +$24.1K
MON
85
DELISTED
Monsanto Co
MON
$308K 0.09%
+2,950
New +$308K
SCG
86
DELISTED
Scana
SCG
$297K 0.08%
6,442
– –
BIIB icon
87
Biogen
BIIB
$20.5B
$291K 0.08%
1,207
– –
D icon
88
Dominion Energy
D
$50.5B
$287K 0.08%
4,600
– –
EQR icon
89
Equity Residential
EQR
$24.4B
$268K 0.08%
5,000
-63,950
-93% -$3.43M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$241K 0.07%
3,000
– –
NSC icon
91
Norfolk Southern
NSC
$62.4B
$239K 0.07%
3,089
– –
CTAS icon
92
Cintas
CTAS
$82.8B
$227K 0.06%
4,440
– –
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.06%
6,529
+400
+7% +$13.7K
LOW icon
94
Lowe's Companies
LOW
$145B
$214K 0.06%
4,499
+99
+2% +$4.71K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$209K 0.06%
1,600
-50
-3% -$6.53K
CL icon
96
Colgate-Palmolive
CL
$68.2B
$207K 0.06%
3,490
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$190K 0.05%
5,000
-45,600
-90% -$1.73M
CSX icon
98
CSX Corp
CSX
$60B
$171K 0.05%
6,636
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$35.9B
$164K 0.05%
4,000
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$184B
$138K 0.04%
1,500
– –
2 3
4
5 6