AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+3.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Avanos Medical
AVNS
|
$916K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$811K |
| 3 |
Walmart
WMT
|
$811K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 5 |
CVS Health
CVS
|
$455K |
Top Sells
| 1 |
McDonald's
MCD
|
$942K |
| 2 |
Carnival Corp
CCL
|
$882K |
| 3 |
CLC
Clarcor
CLC
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$627K |
| 5 |
Cousins Properties
CUZ
|
$455K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.55% |
