AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.57%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.3%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
T Rowe Price
TROW
|
$1.06M |
| 5 |
American Express
AXP
|
$859K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.2M |
| 2 |
Knowles
KN
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 4 |
Yum! Brands
YUM
|
$1.34M |
| 5 |
IBM
IBM
|
$608K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $539K | 0.12% |
5,800
-2,650
| -31% | -$246K |
|
77
Emerson Electric
EMR
$73.9B
| $518K | 0.12% |
7,800
-200
| -3% | -$13.3K |
|
78
Caterpillar
CAT
$195B
| $511K | 0.12% |
4,700
-4,000
| -46% | -$435K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $475K | 0.11% |
7,925
-400
| -5% | -$24K |
|
80
Cousins Properties
CUZ
$4.89B
| $474K | 0.11% |
38,059
| – | – |
|
81
Interpublic Group of Companies
IPG
$9.63B
| $440K | 0.1% |
22,554
+21,989
| +3,892% | +$429K |
|
82
Biogen
BIIB
$20.5B
| $363K | 0.08% |
1,150
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $351K | 0.08% |
4,900
| – | – |
|
|
SCG
84
DELISTED
Scana
SCG
| $339K | 0.08% |
6,300
| – | – |
|
85
Dominion Energy
D
$50.5B
| $329K | 0.07% |
4,600
| – | – |
|
86
Norfolk Southern
NSC
$62.4B
| $318K | 0.07% |
3,089
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.7B
| $300K | 0.07% |
13,200
+9,100
| +222% | +$207K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $283K | 0.06% |
5,830
-6,100
| -51% | -$296K |
|
89
Cintas
CTAS
$82.8B
| $282K | 0.06% |
4,440
| – | – |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $264K | 0.06% |
6,219
| – | – |
|
91
Verizon
VZ
$185B
| $249K | 0.06% |
5,088
| – | – |
|
92
Colgate-Palmolive
CL
$68.2B
| $238K | 0.05% |
3,490
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $226K | 0.05% |
4,700
+201
| +4% | +$9.67K |
|
94
Blackrock
BLK
$173B
| $224K | 0.05% |
700
| – | – |
|
95
NextEra Energy, Inc.
NEE
$150B
| $211K | 0.05% |
2,060
-1,100
| -35% | -$113K |
|
96
CSX Corp
CSX
$60B
| $204K | 0.05% |
6,636
| – | – |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $196K | 0.04% |
1,500
| – | – |
|
98
Thermo Fisher Scientific
TMO
$184B
| $177K | 0.04% |
1,500
| – | – |
|
99
First Community Corp
FCCO
$209M
| $166K | 0.04% |
+15,615
| New | +$166K |
|
100
Apple
AAPL
$3.41T
| $151K | 0.03% |
1,629
+1,407
| +634% | +$130K |
|