AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$3.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
27
Reduced
48
Closed
8

Top Buys

1
AVNS icon
Avanos Medical
AVNS
$916K
2
MAR icon
Marriott International Class A Common Stock
MAR
$811K
3
WMT icon
Walmart
WMT
$811K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$556K
5
CVS icon
CVS Health
CVS
$455K

Top Sells

1
MCD icon
McDonald's
MCD
$942K
2
CCL icon
Carnival Corp
CCL
$882K
3
CLC
Clarcor
CLC
$713K
4
DVY icon
iShares Select Dividend ETF
DVY
$627K
5
CUZ icon
Cousins Properties
CUZ
$455K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.99%
4 Industrials 10.87%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.2B
$556K 0.12%
+11,155
New +$556K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$507K 0.11%
20,500
– –
SLB icon
78
Schlumberger
SLB
$55B
$470K 0.1%
5,500
– –
EMR icon
79
Emerson Electric
EMR
$74.3B
$432K 0.1%
7,000
– –
FCCO icon
80
First Community Corp
FCCO
$210M
$428K 0.09%
37,852
-1,308
-3% -$14.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$392K 0.09%
6,636
– –
YUMA
82
DELISTED
Yuma Energy Inc
YUMA
$391K 0.09%
+217,000
New +$391K
SCG
83
DELISTED
Scana
SCG
$381K 0.08%
6,300
– –
D icon
84
Dominion Energy
D
$51.1B
$362K 0.08%
4,711
– –
CTAS icon
85
Cintas
CTAS
$84.6B
$348K 0.08%
4,440
– –
BIIB icon
86
Biogen
BIIB
$19.4B
$339K 0.07%
1,000
– –
LOW icon
87
Lowe's Companies
LOW
$145B
$323K 0.07%
4,700
– –
NSC icon
88
Norfolk Southern
NSC
$62.8B
$284K 0.06%
2,589
– –
AAPL icon
89
Apple
AAPL
$3.45T
$280K 0.06%
2,533
+200
+9% +$22.1K
VZ icon
90
Verizon
VZ
$186B
$268K 0.06%
5,727
– –
BLK icon
91
Blackrock
BLK
$175B
$250K 0.06%
700
– –
CSX icon
92
CSX Corp
CSX
$60.6B
$240K 0.05%
6,636
– –
CL icon
93
Colgate-Palmolive
CL
$67.9B
$228K 0.05%
3,290
– –
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$219K 0.05%
2,060
– –
IDV icon
95
iShares International Select Dividend ETF
IDV
$5.77B
$199K 0.04%
5,900
-11,650
-66% -$393K
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
$188K 0.04%
1,500
– –
BAC icon
97
Bank of America
BAC
$376B
$186K 0.04%
10,408
+10,008
+2,502% +$179K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$151K 0.03%
1,300
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$146K 0.03%
4,019
-1,816
-31% -$66K
IPG icon
100
Interpublic Group of Companies
IPG
$9.83B
$145K 0.03%
7,000
-6,334
-48% -$131K
2 3
4
5 6