AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 5 |
Cintas
CTAS
|
$1.32M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
YUMA
Yuma Energy Inc
YUMA
|
$684K |
| 3 |
CVS Health
CVS
|
$552K |
| 4 |
Ameriprise Financial
AMP
|
$466K |
| 5 |
American Water Works
AWK
|
$438K |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.11% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $536K | 0.11% |
7,750
+200
| +3% | +$13.8K |
|
77
Schlumberger
SLB
$53.6B
| $462K | 0.09% |
5,500
| – | – |
|
|
SCG
78
DELISTED
Scana
SCG
| $440K | 0.09% |
6,000
-462
| -7% | -$33.9K |
|
79
Duke Energy
DUK
$94.8B
| $427K | 0.09% |
5,499
+266
| +5% | +$20.7K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $415K | 0.08% |
7,108
-400
| -5% | -$23.4K |
|
81
Intel
INTC
$106B
| $410K | 0.08% |
11,300
-6,046
| -35% | -$219K |
|
82
SPDR S&P Biotech ETF
XBI
$5.25B
| $404K | 0.08% |
6,825
-3,000
| -31% | -$178K |
|
83
Dominion Energy
D
$50.5B
| $395K | 0.08% |
5,161
| – | – |
|
84
Emerson Electric
EMR
$73.9B
| $390K | 0.08% |
7,000
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $361K | 0.07% |
1,606
+344
| +27% | +$77.3K |
|
86
Lowe's Companies
LOW
$145B
| $317K | 0.06% |
4,457
| – | – |
|
87
La-Z-Boy
LZB
$1.48B
| $283K | 0.06% |
9,127
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $280K | 0.06% |
2,589
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $262K | 0.05% |
3,032
+1,800
| +146% | +$156K |
|
90
Colgate-Palmolive
CL
$68.2B
| $246K | 0.05% |
3,752
| – | – |
|
91
NextEra Energy, Inc.
NEE
$150B
| $246K | 0.05% |
2,060
| – | – |
|
92
NVIDIA
NVDA
$4.16T
| $237K | 0.05% |
2,222
| – | – |
|
93
Thermo Fisher Scientific
TMO
$184B
| $212K | 0.04% |
1,500
| – | – |
|
|
94
Ameriprise Financial
AMP
$48.3B
| $211K | 0.04% |
1,900
-4,200
| -69% | -$466K |
|
95
American Express
AXP
$230B
| $193K | 0.04% |
2,600
-2,500
| -49% | -$186K |
|
96
CSX Corp
CSX
$60B
| $177K | 0.04% |
4,932
| – | – |
|
97
General Dynamics
GD
$87.3B
| $173K | 0.03% |
1,000
| – | – |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $168K | 0.03% |
1,500
+200
| +15% | +$22.4K |
|
99
TE Connectivity
TEL
$60.4B
| $166K | 0.03% |
2,400
+1,900
| +380% | +$131K |
|
100
Verizon
VZ
$185B
| $159K | 0.03% |
2,985
-2,786
| -48% | -$148K |
|