AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-0.39%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$949K |
| 5 |
iShares Select Dividend ETF
DVY
|
$857K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.24M |
| 2 |
American Express
AXP
|
$916K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$884K |
| 4 |
Procter & Gamble
PG
|
$715K |
| 5 |
McDonald's
MCD
|
$711K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.85% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $477K | 0.11% |
4,546
-2,256
| -33% | -$237K |
|
77
Schlumberger
SLB
$53.6B
| $459K | 0.1% |
5,500
| – | – |
|
78
First Community Corp
FCCO
$209M
| $441K | 0.1% |
37,852
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $428K | 0.1% |
6,636
| – | – |
|
80
Biogen
BIIB
$20.5B
| $422K | 0.09% |
1,000
| – | – |
|
81
Duke Energy
DUK
$94.8B
| $400K | 0.09% |
5,214
-1,833
| -26% | -$141K |
|
82
Emerson Electric
EMR
$73.9B
| $396K | 0.09% |
7,000
| – | – |
|
83
Apple
AAPL
$3.41T
| $362K | 0.08% |
2,908
+375
| +15% | +$46.7K |
|
84
Cintas
CTAS
$82.8B
| $362K | 0.08% |
4,440
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $350K | 0.08% |
4,700
| – | – |
|
86
Dominion Energy
D
$50.5B
| $334K | 0.07% |
4,711
| – | – |
|
|
SCG
87
DELISTED
Scana
SCG
| $330K | 0.07% |
6,000
-300
| -5% | -$16.5K |
|
88
Norfolk Southern
NSC
$62.4B
| $266K | 0.06% |
2,589
| – | – |
|
89
Blackrock
BLK
$173B
| $256K | 0.06% |
700
| – | – |
|
90
Verizon
VZ
$185B
| $246K | 0.06% |
5,064
-663
| -12% | -$32.2K |
|
91
Colgate-Palmolive
CL
$68.2B
| $228K | 0.05% |
3,290
| – | – |
|
|
YUMA
92
DELISTED
Yuma Energy Inc
YUMA
| $222K | 0.05% |
214,000
-3,000
| -1% | -$3.11K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $214K | 0.05% |
2,060
| – | – |
|
94
Thermo Fisher Scientific
TMO
$184B
| $202K | 0.05% |
1,500
| – | – |
|
95
iShares International Select Dividend ETF
IDV
$5.71B
| $195K | 0.04% |
5,800
-100
| -2% | -$3.36K |
|
96
Caterpillar
CAT
$195B
| $164K | 0.04% |
+2,044
| New | +$164K |
|
97
CSX Corp
CSX
$60B
| $163K | 0.04% |
4,932
-1,704
| -26% | -$56.3K |
|
98
Valero Energy
VLO
$47.9B
| $159K | 0.04% |
2,500
| – | – |
|
99
Interpublic Group of Companies
IPG
$9.63B
| $155K | 0.03% |
7,000
| – | – |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $151K | 0.03% |
1,300
| – | – |
|