AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
193
New
29
Increased
46
Reduced
29
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$16.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
| 5 |
TE Connectivity
TEL
|
$2.32M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
CLC
Clarcor
CLC
|
$1.94M |
| 4 |
Essential Utilities
WTRG
|
$1.65M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.29% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $596K | 0.11% |
6,450
| – | – |
|
77
Walmart
WMT
$774B
| $544K | 0.1% |
7,550
-200
| -3% | -$14.4K |
|
78
Cal-Maine
CALM
$5.61B
| $524K | 0.1% |
14,250
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $473K | 0.09% |
6,825
| – | – |
|
|
SCG
80
DELISTED
Scana
SCG
| $438K | 0.08% |
6,700
+700
| +12% | +$45.8K |
|
81
Schlumberger
SLB
$55B
| $430K | 0.08% |
5,500
| – | – |
|
82
Intel
INTC
$107B
| $426K | 0.08% |
11,800
+500
| +4% | +$18.1K |
|
83
Emerson Electric
EMR
$74.3B
| $419K | 0.08% |
7,000
| – | – |
|
84
Dominion Energy
D
$51.1B
| $385K | 0.07% |
4,961
-200
| -4% | -$15.5K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $381K | 0.07% |
1,606
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $366K | 0.07% |
4,457
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.06% |
5,656
-1,452
| -20% | -$79.1K |
|
88
Duke Energy
DUK
$95.3B
| $305K | 0.06% |
3,717
-1,782
| -32% | -$146K |
|
89
Norfolk Southern
NSC
$62.8B
| $290K | 0.05% |
2,589
| – | – |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $279K | 0.05% |
11,630
+9,760
| +522% | +$234K |
|
91
Colgate-Palmolive
CL
$67.9B
| $275K | 0.05% |
3,752
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $266K | 0.05% |
3,032
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.05% |
2,060
| – | – |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $259K | 0.05% |
+6,355
| New | +$259K |
|
95
Ameriprise Financial
AMP
$48.5B
| $246K | 0.04% |
1,900
| – | – |
|
96
La-Z-Boy
LZB
$1.52B
| $246K | 0.04% |
9,127
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $230K | 0.04% |
4,932
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.04% |
1,500
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $229K | 0.04% |
2,100
-122
| -5% | -$13.3K |
|
100
American Express
AXP
$231B
| $206K | 0.04% |
2,600
| – | – |
|