AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+1.13%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.93%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 2 |
Knowles
KN
|
$1.84M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.42M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.12M |
Top Sells
| 1 |
Southern Company
SO
|
$2.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 3 |
Yum! Brands
YUM
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 15.52% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $618K | 0.15% |
10,500
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $575K | 0.14% |
15,825
-100
| -0.6% | -$3.63K |
|
78
Genuine Parts
GPC
$19.4B
| $560K | 0.13% |
6,450
| – | – |
|
79
Schlumberger
SLB
$55B
| $536K | 0.13% |
5,500
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $534K | 0.13% |
8,000
| – | – |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $491K | 0.12% |
8,325
-400
| -5% | -$23.6K |
|
82
Cousins Properties
CUZ
$4.95B
| $437K | 0.1% |
38,059
-82,465
| -68% | -$947K |
|
83
Biogen
BIIB
$19.4B
| $352K | 0.08% |
1,150
-57
| -5% | -$17.4K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $352K | 0.08% |
4,900
+50
| +1% | +$3.59K |
|
85
Dominion Energy
D
$51.1B
| $327K | 0.08% |
4,600
| – | – |
|
|
SCG
86
DELISTED
Scana
SCG
| $323K | 0.08% |
6,300
-142
| -2% | -$7.28K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.07% |
3,160
| – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $300K | 0.07% |
3,089
| – | – |
|
89
Cintas
CTAS
$84.6B
| $265K | 0.06% |
4,440
| – | – |
|
90
Verizon
VZ
$186B
| $242K | 0.06% |
5,088
-3,652
| -42% | -$174K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.05% |
6,219
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $226K | 0.05% |
3,490
| – | – |
|
93
Blackrock
BLK
$175B
| $220K | 0.05% |
700
+300
| +75% | +$94.3K |
|
94
Lowe's Companies
LOW
$145B
| $220K | 0.05% |
4,499
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $192K | 0.05% |
6,636
| – | – |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $189K | 0.04% |
1,500
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $180K | 0.04% |
1,500
| – | – |
|
98
Equity Residential
EQR
$25.3B
| $145K | 0.03% |
2,500
-1,500
| -38% | -$87K |
|
|
BAY
99
DELISTED
BAYER AG SPONS ADR
BAY
| $135K | 0.03% |
1,000
| – | – |
|
100
Valero Energy
VLO
$47.2B
| $133K | 0.03% |
2,500
| – | – |
|