AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.24%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+1.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$947K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$845K |
| 3 |
Schwab International Equity ETF
SCHF
|
$826K |
| 4 |
FedEx
FDX
|
$825K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748K |
Top Sells
| 1 |
Cigna
CI
|
$4.23M |
| 2 |
GE Aerospace
GE
|
$2.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 13.33% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $598K | 0.11% |
6,450
| – | – |
|
77
Walmart
WMT
$781B
| $556K | 0.1% |
7,350
-200
| -3% | -$15.1K |
|
78
SPDR S&P Biotech ETF
XBI
$5.25B
| $488K | 0.09% |
6,325
-500
| -7% | -$38.6K |
|
|
SCG
79
DELISTED
Scana
SCG
| $449K | 0.08% |
6,700
| – | – |
|
80
Emerson Electric
EMR
$73.9B
| $417K | 0.08% |
7,000
| – | – |
|
81
Intel
INTC
$106B
| $398K | 0.07% |
11,800
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $391K | 0.07% |
1,606
| – | – |
|
83
Dominion Energy
D
$50.5B
| $380K | 0.07% |
4,961
| – | – |
|
84
Cal-Maine
CALM
$5.63B
| $376K | 0.07% |
9,500
-4,750
| -33% | -$188K |
|
85
Schlumberger
SLB
$53.6B
| $362K | 0.07% |
5,500
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $346K | 0.06% |
4,457
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $326K | 0.06% |
13,115
+1,485
| +13% | +$36.9K |
|
88
Norfolk Southern
NSC
$62.4B
| $315K | 0.06% |
2,589
| – | – |
|
89
Duke Energy
DUK
$94.8B
| $311K | 0.06% |
3,717
| – | – |
|
90
NVIDIA
NVDA
$4.16T
| $304K | 0.05% |
2,100
| – | – |
|
91
La-Z-Boy
LZB
$1.48B
| $297K | 0.05% |
9,127
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $293K | 0.05% |
5,256
-400
| -7% | -$22.3K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $289K | 0.05% |
2,060
| – | – |
|
94
CSX Corp
CSX
$60B
| $269K | 0.05% |
4,932
| – | – |
|
95
Schwab US REIT ETF
SCHH
$8.23B
| $262K | 0.05% |
6,355
| – | – |
|
96
Thermo Fisher Scientific
TMO
$184B
| $262K | 0.05% |
1,500
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $259K | 0.05% |
2,832
-200
| -7% | -$18.3K |
|
98
American Express
AXP
$230B
| $219K | 0.04% |
2,600
| – | – |
|
99
Colgate-Palmolive
CL
$68.2B
| $198K | 0.04% |
2,670
-1,082
| -29% | -$80.2K |
|
100
General Dynamics
GD
$87.3B
| $198K | 0.04% |
1,000
| – | – |
|