AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+3.62%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$482M
AUM Growth
+$18.6M
(+4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.28M |
| 2 |
UnitedHealth
UNH
|
$895K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$799K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$695K |
| 5 |
Amazon
AMZN
|
$633K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.08M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$536K |
| 5 |
Truist Financial
TFC
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.8% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $618K | 0.13% |
5,900
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $606K | 0.13% |
15,200
+2,236
| +17% | +$89.1K |
|
|
78
Intel
INTC
$108B
| $574K | 0.12% |
17,500
-36,400
| -68% | -$1.19M |
|
79
SPDR S&P Biotech ETF
XBI
$5.28B
| $531K | 0.11% |
9,825
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95B
| $506K | 0.11% |
6,885
| – | – |
|
|
SCG
81
DELISTED
Scana
SCG
| $454K | 0.09% |
6,000
| – | – |
|
82
Cintas
CTAS
$83.4B
| $436K | 0.09% |
17,760
| – | – |
|
83
Schlumberger
SLB
$53.7B
| $435K | 0.09% |
5,500
| – | – |
|
84
Duke Energy
DUK
$94B
| $382K | 0.08% |
4,450
| – | – |
|
85
Dominion Energy
D
$50.2B
| $367K | 0.08% |
4,711
| – | – |
|
86
Emerson Electric
EMR
$74.9B
| $365K | 0.08% |
7,000
| – | – |
|
87
Lowe's Companies
LOW
$148B
| $353K | 0.07% |
4,457
| – | – |
|
88
American Express
AXP
$230B
| $310K | 0.06% |
5,100
-200
| -4% | -$12.2K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.06% |
8,240
| – | – |
|
90
Apple
AAPL
$3.56T
| $263K | 0.05% |
10,988
+560
| +5% | +$13.4K |
|
91
Verizon
VZ
$186B
| $257K | 0.05% |
4,605
-1,000
| -18% | -$55.8K |
|
92
Biogen
BIIB
$20.5B
| $242K | 0.05% |
1,000
| – | – |
|
93
Colgate-Palmolive
CL
$67.6B
| $241K | 0.05% |
3,290
-90
| -3% | -$6.59K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $222K | 0.05% |
1,500
| – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $220K | 0.05% |
2,589
| – | – |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $168K | 0.03% |
13,000
| – | – |
|
97
Caterpillar
CAT
$197B
| $166K | 0.03% |
2,194
+150
| +7% | +$11.3K |
|
98
Eversource Energy
ES
$23.5B
| $144K | 0.03% |
2,403
| – | – |
|
99
General Dynamics
GD
$86.7B
| $139K | 0.03% |
1,000
| – | – |
|
100
CSX Corp
CSX
$60.9B
| $129K | 0.03% |
14,796
| – | – |
|