AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.42%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.48%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
American Express
AXP
|
$1.21M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Church & Dwight Co
CHD
|
$630K |
| 5 |
American Water Works
AWK
|
$574K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $622K | 0.14% |
6,100
+100
| +2% | +$10.2K |
|
77
Genuine Parts
GPC
$18.9B
| $577K | 0.13% |
6,450
| – | – |
|
78
Schlumberger
SLB
$53.6B
| $474K | 0.11% |
5,500
| – | – |
|
79
First Community Corp
FCCO
$209M
| $447K | 0.1% |
37,852
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $442K | 0.1% |
6,636
| – | – |
|
81
Biogen
BIIB
$20.5B
| $404K | 0.09% |
1,000
| – | – |
|
82
Emerson Electric
EMR
$73.9B
| $388K | 0.09% |
7,000
| – | – |
|
83
Cintas
CTAS
$82.8B
| $376K | 0.08% |
4,440
| – | – |
|
84
Medtronic
MDT
$120B
| $360K | 0.08% |
4,865
+4,565
| +1,522% | +$338K |
|
85
Duke Energy
DUK
$94.8B
| $345K | 0.08% |
4,884
-330
| -6% | -$23.3K |
|
86
Apple
AAPL
$3.41T
| $321K | 0.07% |
2,561
-347
| -12% | -$43.5K |
|
87
Dominion Energy
D
$50.5B
| $315K | 0.07% |
4,711
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $315K | 0.07% |
4,700
| – | – |
|
|
SCG
89
DELISTED
Scana
SCG
| $304K | 0.07% |
6,000
| – | – |
|
90
Verizon
VZ
$185B
| $267K | 0.06% |
5,727
+663
| +13% | +$30.9K |
|
91
Blackrock
BLK
$173B
| $242K | 0.05% |
700
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $226K | 0.05% |
2,589
| – | – |
|
93
CSX Corp
CSX
$60B
| $217K | 0.05% |
6,636
+1,704
| +35% | +$55.7K |
|
94
Colgate-Palmolive
CL
$68.2B
| $215K | 0.05% |
3,290
| – | – |
|
95
Oracle
ORCL
$633B
| $205K | 0.05% |
5,080
+4,780
| +1,593% | +$193K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $202K | 0.05% |
2,060
| – | – |
|
97
Thermo Fisher Scientific
TMO
$184B
| $195K | 0.04% |
1,500
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.71B
| $188K | 0.04% |
5,800
| – | – |
|
99
Caterpillar
CAT
$195B
| $173K | 0.04% |
2,044
| – | – |
|
100
Valero Energy
VLO
$47.9B
| $157K | 0.04% |
2,500
| – | – |
|