AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.96%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
34
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
MON
Monsanto Co
MON
|
$779K |
| 3 |
Abbott
ABT
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$521K |
| 5 |
American Express
AXP
|
$364K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 2 |
Accenture
ACN
|
$1.18M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
Southern Company
SO
|
$694K |
| 5 |
Deere & Co
DE
|
$615K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.25B
| $534K | 0.12% |
3,425
-1,300
| -28% | -$203K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $475K | 0.11% |
20,500
+7,300
| +55% | +$169K |
|
78
Cousins Properties
CUZ
$4.89B
| $455K | 0.1% |
38,059
| – | – |
|
79
Emerson Electric
EMR
$73.9B
| $438K | 0.1% |
7,000
-800
| -10% | -$50.1K |
|
80
First Community Corp
FCCO
$209M
| $417K | 0.1% |
39,160
+23,545
| +151% | +$251K |
|
81
Caterpillar
CAT
$195B
| $347K | 0.08% |
3,500
-1,200
| -26% | -$119K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $340K | 0.08% |
6,636
+806
| +14% | +$41.3K |
|
83
Biogen
BIIB
$20.5B
| $331K | 0.08% |
1,000
-150
| -13% | -$49.7K |
|
84
Dominion Energy
D
$50.5B
| $325K | 0.07% |
4,711
+111
| +2% | +$7.66K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $319K | 0.07% |
5,775
-2,150
| -27% | -$119K |
|
86
Cintas
CTAS
$82.8B
| $313K | 0.07% |
4,440
| – | – |
|
|
SCG
87
DELISTED
Scana
SCG
| $313K | 0.07% |
6,300
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $289K | 0.07% |
2,589
-500
| -16% | -$55.8K |
|
89
Verizon
VZ
$185B
| $286K | 0.07% |
5,727
+639
| +13% | +$31.9K |
|
90
Lowe's Companies
LOW
$145B
| $249K | 0.06% |
4,700
| – | – |
|
91
Interpublic Group of Companies
IPG
$9.63B
| $244K | 0.06% |
13,334
-9,220
| -41% | -$169K |
|
92
Apple
AAPL
$3.41T
| $235K | 0.05% |
2,333
+704
| +43% | +$70.9K |
|
93
Blackrock
BLK
$173B
| $230K | 0.05% |
700
| – | – |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $229K | 0.05% |
5,835
-384
| -6% | -$15.1K |
|
95
Colgate-Palmolive
CL
$68.2B
| $215K | 0.05% |
3,290
-200
| -6% | -$13.1K |
|
96
CSX Corp
CSX
$60B
| $213K | 0.05% |
6,636
| – | – |
|
97
NextEra Energy, Inc.
NEE
$150B
| $193K | 0.04% |
2,060
| – | – |
|
98
Thermo Fisher Scientific
TMO
$184B
| $183K | 0.04% |
1,500
| – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $154K | 0.04% |
1,300
-200
| -13% | -$23.7K |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $140K | 0.03% |
1,000
| – | – |
|