AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+7.36%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
197
New
25
Increased
48
Reduced
35
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 4 |
Amazon
AMZN
|
$967K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$888K |
Top Sells
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
American Express
AXP
|
$651K |
| 4 |
MON
Monsanto Co
MON
|
$498K |
| 5 |
Cisco
CSCO
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $636K | 0.14% |
2,034
-1,386
| -41% | -$433K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.13% |
8,850
-1,900
| -18% | -$126K |
|
78
Chevron
CVX
$326B
| $558K | 0.12% |
6,200
-602
| -9% | -$54.2K |
|
79
Genuine Parts
GPC
$18.9B
| $554K | 0.12% |
6,450
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $474K | 0.11% |
6,885
+150
| +2% | +$10.3K |
|
81
Cintas
CTAS
$82.8B
| $404K | 0.09% |
4,440
| – | – |
|
82
Schlumberger
SLB
$53.6B
| $384K | 0.09% |
5,500
| – | – |
|
|
SCG
83
DELISTED
Scana
SCG
| $363K | 0.08% |
6,000
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $339K | 0.08% |
4,457
+57
| +1% | +$4.34K |
|
85
Emerson Electric
EMR
$73.9B
| $335K | 0.08% |
7,000
| – | – |
|
86
Dominion Energy
D
$50.5B
| $319K | 0.07% |
4,711
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $318K | 0.07% |
4,450
-205
| -4% | -$14.6K |
|
88
Biogen
BIIB
$20.5B
| $306K | 0.07% |
1,000
| – | – |
|
89
Apple
AAPL
$3.41T
| $274K | 0.06% |
2,607
-161
| -6% | -$16.9K |
|
90
Verizon
VZ
$185B
| $259K | 0.06% |
5,605
| – | – |
|
91
Blackrock
BLK
$173B
| $238K | 0.05% |
700
| – | – |
|
92
Colgate-Palmolive
CL
$68.2B
| $219K | 0.05% |
3,290
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $219K | 0.05% |
2,589
| – | – |
|
94
NextEra Energy, Inc.
NEE
$150B
| $214K | 0.05% |
2,060
| – | – |
|
95
Thermo Fisher Scientific
TMO
$184B
| $213K | 0.05% |
1,500
| – | – |
|
96
Valero Energy
VLO
$47.9B
| $177K | 0.04% |
2,500
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $167K | 0.04% |
2,532
+1,500
| +145% | +$98.9K |
|
98
Caterpillar
CAT
$195B
| $139K | 0.03% |
2,044
| – | – |
|
99
General Dynamics
GD
$87.3B
| $137K | 0.03% |
1,000
| – | – |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $135K | 0.03% |
1,300
| – | – |
|