AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.29%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$1.55M |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Walt Disney
DIS
|
$230K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$187K |
| 5 |
CHX
ChampionX
CHX
|
$125K |
Top Sells
| 1 |
Dover
DOV
|
$4.75M |
| 2 |
MON
Monsanto Co
MON
|
$3.79M |
| 3 |
Deere & Co
DE
|
$2.19M |
| 4 |
Chubb
CB
|
$2.13M |
| 5 |
Merck
MRK
|
$1.48M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.1B
| $569K | 0.1% |
6,200
| – | – |
|
77
AT&T
T
$208B
| $522K | 0.09% |
16,257
+613
| +4% | +$19.7K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $521K | 0.09% |
20,125
-295
| -1% | -$7.64K |
|
79
CVS Health
CVS
$93.5B
| $489K | 0.09% |
7,600
| – | – |
|
80
Emerson Electric
EMR
$73.6B
| $484K | 0.08% |
7,000
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $479K | 0.08% |
6,200
| – | – |
|
82
NVIDIA
NVDA
$4.12T
| $456K | 0.08% |
1,925
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$654B
| $439K | 0.08% |
1,606
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.07% |
2,467
+407
| +20% | +$68K |
|
85
Norfolk Southern
NSC
$62.1B
| $391K | 0.07% |
2,589
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $382K | 0.07% |
4,000
-57
| -1% | -$5.44K |
|
87
Schlumberger
SLB
$53.5B
| $369K | 0.06% |
5,500
| – | – |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $349K | 0.06% |
1,815
| – | – |
|
89
Dominion Energy
D
$50.4B
| $338K | 0.06% |
4,961
-600
| -11% | -$40.9K |
|
90
CSX Corp
CSX
$60B
| $315K | 0.05% |
4,932
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $311K | 0.05% |
1,500
| – | – |
|
92
La-Z-Boy
LZB
$1.48B
| $279K | 0.05% |
9,127
| – | – |
|
93
Duke Energy
DUK
$94.6B
| $257K | 0.04% |
3,246
+62
| +2% | +$4.91K |
|
94
American Express
AXP
$229B
| $225K | 0.04% |
2,300
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.4B
| $201K | 0.04% |
3,627
-329
| -8% | -$18.2K |
|
96
General Dynamics
GD
$86.8B
| $186K | 0.03% |
1,000
| – | – |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $181K | 0.03% |
1,500
| – | – |
|
98
Colgate-Palmolive
CL
$68.1B
| $173K | 0.03% |
2,670
| – | – |
|
99
Bank of America
BAC
$371B
| $172K | 0.03% |
6,095
-7
| -0.1% | -$198 |
|
100
Cigna
CI
$80.4B
| $170K | 0.03% |
1,000
-100
| -9% | -$17K |
|