AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-4.32%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
179
New
13
Increased
32
Reduced
59
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$1.2M |
| 2 |
CVS Health
CVS
|
$723K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$620K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$448K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$445K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 2 |
American Express
AXP
|
$1.37M |
| 3 |
Avanos Medical
AVNS
|
$1.35M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.13% |
10,750
-83,800
| -89% | -$4.04M |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $399K | 0.1% |
6,735
+99
| +1% | +$5.87K |
|
78
Cintas
CTAS
$82.8B
| $381K | 0.09% |
4,440
| – | – |
|
79
Schlumberger
SLB
$53.6B
| $379K | 0.09% |
5,500
| – | – |
|
80
Medtronic
MDT
$120B
| $349K | 0.09% |
5,210
+345
| +7% | +$23.1K |
|
|
SCG
81
DELISTED
Scana
SCG
| $338K | 0.08% |
6,000
| – | – |
|
82
Duke Energy
DUK
$94.8B
| $335K | 0.08% |
4,655
-229
| -5% | -$16.5K |
|
83
Dominion Energy
D
$50.5B
| $332K | 0.08% |
4,711
| – | – |
|
84
Emerson Electric
EMR
$73.9B
| $309K | 0.08% |
7,000
| – | – |
|
85
Apple
AAPL
$3.41T
| $305K | 0.07% |
2,768
+207
| +8% | +$22.8K |
|
86
Lowe's Companies
LOW
$145B
| $303K | 0.07% |
4,400
-300
| -6% | -$20.7K |
|
87
Biogen
BIIB
$20.5B
| $292K | 0.07% |
1,000
| – | – |
|
88
Verizon
VZ
$185B
| $244K | 0.06% |
5,605
-122
| -2% | -$5.31K |
|
89
Oracle
ORCL
$633B
| $239K | 0.06% |
6,630
+1,550
| +31% | +$55.9K |
|
90
Colgate-Palmolive
CL
$68.2B
| $209K | 0.05% |
3,290
| – | – |
|
91
Blackrock
BLK
$173B
| $208K | 0.05% |
700
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $201K | 0.05% |
2,060
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $198K | 0.05% |
2,589
| – | – |
|
94
Thermo Fisher Scientific
TMO
$184B
| $183K | 0.04% |
1,500
| – | – |
|
95
Valero Energy
VLO
$47.9B
| $150K | 0.04% |
2,500
| – | – |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $142K | 0.03% |
1,300
| – | – |
|
97
General Dynamics
GD
$87.3B
| $138K | 0.03% |
1,000
| – | – |
|
98
Caterpillar
CAT
$195B
| $134K | 0.03% |
2,044
| – | – |
|
99
CSX Corp
CSX
$60B
| $133K | 0.03% |
4,932
-1,704
| -26% | -$46K |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $128K | 0.03% |
1,000
| – | – |
|