AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+10.15%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
MON
Monsanto Co
MON
|
$2.09M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.06M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.58M |
| 3 |
Southern Company
SO
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$976K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.04% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $544K | 0.13% |
7,600
| – | – |
|
77
Genuine Parts
GPC
$18.9B
| $537K | 0.13% |
6,450
-300
| -4% | -$25K |
|
78
Eli Lilly
LLY
$659B
| $536K | 0.13% |
10,500
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $513K | 0.12% |
8,725
+6,375
| +271% | +$375K |
|
80
Schlumberger
SLB
$53.6B
| $496K | 0.12% |
5,500
| – | – |
|
81
Philip Morris
PM
$261B
| $436K | 0.1% |
5,000
-2,200
| -31% | -$192K |
|
82
Verizon
VZ
$185B
| $429K | 0.1% |
8,740
| – | – |
|
83
Biogen
BIIB
$20.5B
| $337K | 0.08% |
1,207
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $334K | 0.08% |
4,850
-1,350
| -22% | -$93K |
|
|
SCG
85
DELISTED
Scana
SCG
| $302K | 0.07% |
6,442
| – | – |
|
86
Dominion Energy
D
$50.5B
| $298K | 0.07% |
4,600
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $287K | 0.07% |
3,089
| – | – |
|
88
NextEra Energy, Inc.
NEE
$150B
| $271K | 0.06% |
3,160
-1,530
| -33% | -$131K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $266K | 0.06% |
+5,400
| New | +$266K |
|
90
Cintas
CTAS
$82.8B
| $265K | 0.06% |
4,440
| – | – |
|
91
Colgate-Palmolive
CL
$68.2B
| $228K | 0.05% |
3,490
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $223K | 0.05% |
4,499
| – | – |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.05% |
6,219
-310
| -5% | -$11.1K |
|
94
Equity Residential
EQR
$24.4B
| $207K | 0.05% |
4,000
-1,000
| -20% | -$51.8K |
|
95
CSX Corp
CSX
$60B
| $191K | 0.05% |
6,636
| – | – |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $178K | 0.04% |
1,500
-100
| -6% | -$11.9K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $167K | 0.04% |
1,500
| – | – |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $142K | 0.03% |
1,000
| – | – |
|
99
Blackrock
BLK
$173B
| $127K | 0.03% |
400
| – | – |
|
100
Valero Energy
VLO
$47.9B
| $126K | 0.03% |
2,500
| – | – |
|