AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+0.69%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$481M
AUM Growth
-$897K
(-0.19%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16
Top Buys
| 1 |
Cintas
CTAS
|
$1.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Merck
MRK
|
$790K |
| 4 |
Blackrock
BLK
|
$678K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Johnson Controls International
JCI
|
$1.07M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
T Rowe Price
TROW
|
$605K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $545K | 0.11% |
22,650
-3,000
| -12% | -$72.2K |
|
|
SCG
77
DELISTED
Scana
SCG
| $468K | 0.1% |
6,462
+462
| +8% | +$33.5K |
|
78
Apple
AAPL
$3.56T
| $445K | 0.09% |
15,732
+4,744
| +43% | +$134K |
|
79
Schlumberger
SLB
$53.7B
| $433K | 0.09% |
5,500
| – | – |
|
80
Duke Energy
DUK
$94B
| $419K | 0.09% |
5,233
+783
| +18% | +$62.7K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $405K | 0.08% |
7,508
+623
| +9% | +$33.6K |
|
82
Dominion Energy
D
$50.2B
| $383K | 0.08% |
5,161
+450
| +10% | +$33.4K |
|
83
Emerson Electric
EMR
$74.9B
| $382K | 0.08% |
7,000
| – | – |
|
84
American Express
AXP
$230B
| $327K | 0.07% |
5,100
| – | – |
|
85
Lowe's Companies
LOW
$148B
| $322K | 0.07% |
4,457
| – | – |
|
86
Biogen
BIIB
$20.5B
| $313K | 0.07% |
1,000
| – | – |
|
87
Verizon
VZ
$186B
| $300K | 0.06% |
5,771
+1,166
| +25% | +$60.6K |
|
88
Colgate-Palmolive
CL
$67.6B
| $278K | 0.06% |
3,752
+462
| +14% | +$34.2K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $275K | 0.06% |
+1,262
| New | +$275K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.06% |
6,800
-8,400
| -55% | -$332K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $252K | 0.05% |
8,240
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $251K | 0.05% |
2,589
| – | – |
|
93
Thermo Fisher Scientific
TMO
$185B
| $239K | 0.05% |
1,500
| – | – |
|
94
La-Z-Boy
LZB
$1.49B
| $224K | 0.05% |
+9,127
| New | +$224K |
|
95
Caterpillar
CAT
$197B
| $181K | 0.04% |
2,044
-150
| -7% | -$13.3K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $167K | 0.03% |
13,000
| – | – |
|
97
General Dynamics
GD
$86.7B
| $155K | 0.03% |
1,000
| – | – |
|
98
NVIDIA
NVDA
$4.18T
| $152K | 0.03% |
88,880
| – | – |
|
99
CSX Corp
CSX
$60.9B
| $150K | 0.03% |
14,796
| – | – |
|
100
Yum! Brands
YUM
$39.9B
| $136K | 0.03% |
2,087
| – | – |
|