AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.14%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-2.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.48M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 4 |
Walt Disney
DIS
|
$818K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$790K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$3.01M |
| 3 |
Church & Dwight Co
CHD
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.73M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Industrials | 12.16% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $586K | 0.1% |
20,420
+5,360
| +36% | +$154K |
|
77
AT&T
T
$208B
| $558K | 0.09% |
15,644
+2,334
| +18% | +$83.3K |
|
78
Genuine Parts
GPC
$19.2B
| $557K | 0.09% |
6,200
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.24B
| $555K | 0.09% |
6,325
| – | – |
|
80
Emerson Electric
EMR
$73.7B
| $478K | 0.08% |
7,000
| – | – |
|
81
CVS Health
CVS
$93.9B
| $473K | 0.08% |
7,600
| – | – |
|
82
NVIDIA
NVDA
$4.13T
| $446K | 0.08% |
1,925
-75
| -4% | -$17.4K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.07% |
6,200
-3,596
| -37% | -$248K |
|
84
iShares Core S&P 500 ETF
IVV
$655B
| $426K | 0.07% |
1,606
| – | – |
|
85
Dominion Energy
D
$50.5B
| $375K | 0.06% |
5,561
| – | – |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $359K | 0.06% |
1,815
+1,715
| +1,715% | +$339K |
|
87
Lowe's Companies
LOW
$145B
| $356K | 0.06% |
4,057
| – | – |
|
88
Schlumberger
SLB
$53.6B
| $356K | 0.06% |
5,500
| – | – |
|
89
Norfolk Southern
NSC
$62.1B
| $352K | 0.06% |
2,589
| – | – |
|
90
NextEra Energy, Inc.
NEE
$149B
| $336K | 0.06% |
2,060
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.05% |
1,500
| – | – |
|
92
CSX Corp
CSX
$60B
| $275K | 0.05% |
4,932
| – | – |
|
93
La-Z-Boy
LZB
$1.48B
| $273K | 0.05% |
9,127
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $250K | 0.04% |
3,956
-800
| -17% | -$50.6K |
|
95
Duke Energy
DUK
$94.8B
| $247K | 0.04% |
3,184
-516
| -14% | -$40K |
|
96
Albemarle
ALB
$9.4B
| $231K | 0.04% |
2,495
-3,810
| -60% | -$353K |
|
97
General Dynamics
GD
$87B
| $221K | 0.04% |
1,000
| – | – |
|
98
American Express
AXP
$229B
| $215K | 0.04% |
2,300
| – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $192K | 0.03% |
1,500
| – | – |
|
100
Colgate-Palmolive
CL
$68.1B
| $191K | 0.03% |
2,670
| – | – |
|