AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.57M
3
+$818K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$790K
5
CTAS icon
Cintas
CTAS
+$773K

Top Sells

1
+$4.27M
2
+$3.01M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.73M

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 Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$586K 0.1%
20,420
+5,360
T icon
77
AT&T
T
$188B
$558K 0.09%
20,713
+3,091
GPC icon
78
Genuine Parts
GPC
$18.5B
$557K 0.09%
6,200
XBI icon
79
SPDR S&P Biotech ETF
XBI
$6.24B
$555K 0.09%
6,325
EMR icon
80
Emerson Electric
EMR
$72.8B
$478K 0.08%
7,000
CVS icon
81
CVS Health
CVS
$105B
$473K 0.08%
7,600
NVDA icon
82
NVIDIA
NVDA
$4.46T
$446K 0.08%
77,000
-3,000
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.07%
6,200
-3,596
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$426K 0.07%
1,606
D icon
85
Dominion Energy
D
$51.7B
$375K 0.06%
5,561
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$11.3B
$359K 0.06%
3,630
+3,430
LOW icon
87
Lowe's Companies
LOW
$137B
$356K 0.06%
4,057
SLB icon
88
SLB Limited
SLB
$48.7B
$356K 0.06%
5,500
NSC icon
89
Norfolk Southern
NSC
$65B
$352K 0.06%
2,589
NEE icon
90
NextEra Energy
NEE
$174B
$336K 0.06%
8,240
TMO icon
91
Thermo Fisher Scientific
TMO
$204B
$310K 0.05%
1,500
CSX icon
92
CSX Corp
CSX
$68.2B
$275K 0.05%
14,796
LZB icon
93
La-Z-Boy
LZB
$1.33B
$273K 0.05%
9,127
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$250K 0.04%
3,956
-800
DUK icon
95
Duke Energy
DUK
$99.9B
$247K 0.04%
3,184
-516
ALB icon
96
Albemarle
ALB
$10.9B
$231K 0.04%
2,495
-3,810
GD icon
97
General Dynamics
GD
$89.1B
$221K 0.04%
1,000
AXP icon
98
American Express
AXP
$239B
$215K 0.04%
2,300
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$192K 0.03%
15,000
CL icon
100
Colgate-Palmolive
CL
$63.9B
$191K 0.03%
2,670
2 3
4
5 6