AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.46%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+3.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$3.48M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.91M |
| 3 |
UnitedHealth
UNH
|
$1.9M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.62M |
| 2 |
Ameriprise Financial
AMP
|
$3.39M |
| 3 |
IBM
IBM
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $586K | 0.13% |
8,550
-3,650
| -30% | -$250K |
|
77
Chevron
CVX
$324B
| $563K | 0.12% |
5,900
-300
| -5% | -$28.6K |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $536K | 0.12% |
1,998
-36
| -2% | -$9.66K |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $508K | 0.11% |
9,825
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.11% |
12,964
+12,564
| +3,141% | +$490K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.1% |
6,885
| – | – |
|
|
SCG
82
DELISTED
Scana
SCG
| $421K | 0.09% |
6,000
| – | – |
|
83
Schlumberger
SLB
$55B
| $406K | 0.09% |
5,500
| – | – |
|
84
Cintas
CTAS
$84.6B
| $399K | 0.09% |
4,440
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $381K | 0.08% |
7,000
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $359K | 0.08% |
4,450
| – | – |
|
87
Dominion Energy
D
$51.1B
| $354K | 0.08% |
4,711
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $338K | 0.07% |
4,457
| – | – |
|
89
American Express
AXP
$231B
| $325K | 0.07% |
5,300
-10,630
| -67% | -$652K |
|
90
Verizon
VZ
$186B
| $303K | 0.07% |
5,605
| – | – |
|
91
Apple
AAPL
$3.45T
| $284K | 0.06% |
2,607
| – | – |
|
92
Biogen
BIIB
$19.4B
| $260K | 0.06% |
1,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.05% |
2,060
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $239K | 0.05% |
3,380
+90
| +3% | +$6.36K |
|
95
Norfolk Southern
NSC
$62.8B
| $216K | 0.05% |
2,589
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.05% |
1,500
| – | – |
|
97
Valero Energy
VLO
$47.2B
| $160K | 0.03% |
2,500
| – | – |
|
98
Caterpillar
CAT
$196B
| $156K | 0.03% |
2,044
| – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $156K | 0.03% |
1,300
| – | – |
|
100
Eversource Energy
ES
$23.8B
| $140K | 0.03% |
2,403
| – | – |
|