AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+8.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+8.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$1.92M |
| 2 |
Verizon
VZ
|
$956K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
Albemarle
ALB
|
$742K |
| 5 |
TE Connectivity
TEL
|
$727K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Kimberly-Clark
KMB
|
$590K |
| 4 |
PepsiCo
PEP
|
$311K |
| 5 |
AT&T
T
|
$237K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $692K | 0.11% |
15,000
+3,200
| +27% | +$148K |
|
77
Genuine Parts
GPC
$19.2B
| $589K | 0.1% |
6,200
| – | – |
|
78
CVS Health
CVS
$93.5B
| $551K | 0.09% |
7,600
| – | – |
|
79
Cigna
CI
$80.4B
| $538K | 0.09% |
2,650
| – | – |
|
80
SPDR S&P Biotech ETF
XBI
$5.23B
| $537K | 0.09% |
6,325
| – | – |
|
|
81
AT&T
T
$208B
| $517K | 0.08% |
13,310
-6,100
| -31% | -$237K |
|
82
Emerson Electric
EMR
$73.6B
| $488K | 0.08% |
7,000
| – | – |
|
83
Dominion Energy
D
$50.5B
| $451K | 0.07% |
5,561
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$653B
| $432K | 0.07% |
1,606
| – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $421K | 0.07% |
15,060
+1,095
| +8% | +$30.6K |
|
86
NVIDIA
NVDA
$4.11T
| $387K | 0.06% |
2,000
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $377K | 0.06% |
4,057
-400
| -9% | -$37.2K |
|
88
Norfolk Southern
NSC
$61.9B
| $375K | 0.06% |
2,589
| – | – |
|
89
Schlumberger
SLB
$53.6B
| $371K | 0.06% |
5,500
| – | – |
|
90
JPMorgan Chase
JPM
$820B
| $335K | 0.05% |
3,132
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.05% |
2,060
| – | – |
|
92
Duke Energy
DUK
$94.7B
| $311K | 0.05% |
3,700
-200
| -5% | -$16.8K |
|
93
Bristol-Myers Squibb
BMY
$96.2B
| $291K | 0.05% |
4,756
-500
| -10% | -$30.6K |
|
94
La-Z-Boy
LZB
$1.48B
| $285K | 0.05% |
9,127
| – | – |
|
95
Thermo Fisher Scientific
TMO
$182B
| $285K | 0.05% |
1,500
| – | – |
|
96
CSX Corp
CSX
$59.8B
| $271K | 0.04% |
4,932
| – | – |
|
|
SCG
97
DELISTED
Scana
SCG
| $230K | 0.04% |
5,772
-928
| -14% | -$37K |
|
98
American Express
AXP
$228B
| $228K | 0.04% |
2,300
| – | – |
|
99
Cal-Maine
CALM
$5.62B
| $222K | 0.04% |
5,000
| – | – |
|
100
General Dynamics
GD
$86.9B
| $203K | 0.03% |
1,000
| – | – |
|