AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$764K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Sherwin-Williams
SHW
|
$496K |
| 4 |
Blackrock
BLK
|
$371K |
| 5 |
Intuit
INTU
|
$327K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$1.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$707K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $574K | 0.1% |
7,350
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $548K | 0.1% |
6,325
| – | – |
|
78
Cigna
CI
$80.3B
| $495K | 0.09% |
2,650
-1,940
| -42% | -$362K |
|
79
Intel
INTC
$106B
| $449K | 0.08% |
11,800
| – | – |
|
80
Emerson Electric
EMR
$73.9B
| $440K | 0.08% |
7,000
| – | – |
|
81
Dominion Energy
D
$50.5B
| $428K | 0.08% |
5,561
+600
| +12% | +$46.2K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $406K | 0.07% |
1,606
| – | – |
|
83
Schlumberger
SLB
$53.6B
| $384K | 0.07% |
5,500
| – | – |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $376K | 0.07% |
13,965
+850
| +6% | +$22.9K |
|
85
NVIDIA
NVDA
$4.16T
| $358K | 0.06% |
2,000
-100
| -5% | -$17.9K |
|
86
Lowe's Companies
LOW
$145B
| $356K | 0.06% |
4,457
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $342K | 0.06% |
2,589
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $335K | 0.06% |
5,256
| – | – |
|
89
Duke Energy
DUK
$94.8B
| $327K | 0.06% |
3,900
+183
| +5% | +$15.3K |
|
|
SCG
90
DELISTED
Scana
SCG
| $325K | 0.06% |
6,700
| – | – |
|
91
NextEra Energy, Inc.
NEE
$150B
| $302K | 0.05% |
2,060
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $299K | 0.05% |
3,132
+300
| +11% | +$28.6K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.05% |
1,500
| – | – |
|
94
CSX Corp
CSX
$60B
| $268K | 0.05% |
4,932
| – | – |
|
95
La-Z-Boy
LZB
$1.48B
| $246K | 0.04% |
9,127
| – | – |
|
96
Schwab US REIT ETF
SCHH
$8.23B
| $210K | 0.04% |
5,105
-1,250
| -20% | -$51.4K |
|
97
American Express
AXP
$230B
| $208K | 0.04% |
2,300
-300
| -12% | -$27.1K |
|
98
Cal-Maine
CALM
$5.63B
| $206K | 0.04% |
5,000
-4,500
| -47% | -$185K |
|
99
General Dynamics
GD
$87.3B
| $206K | 0.04% |
1,000
| – | – |
|
100
Colgate-Palmolive
CL
$68.2B
| $195K | 0.03% |
2,670
| – | – |
|