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
Cap. Flow
+$4.45M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6

Top Buys

1
DY icon
Dycom Industries
DY
$1.92M
2
VZ icon
Verizon
VZ
$956K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$900K
4
ALB icon
Albemarle
ALB
$742K
5
TEL icon
TE Connectivity
TEL
$727K

Top Sells

1
GE icon
GE Aerospace
GE
$2.08M
2
PG icon
Procter & Gamble
PG
$1.48M
3
KMB icon
Kimberly-Clark
KMB
$590K
4
PEP icon
PepsiCo
PEP
$311K
5
T icon
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
CL icon
101
Colgate-Palmolive
CL
$68B
$201K 0.03%
2,670
– –
BAC icon
102
Bank of America
BAC
$372B
$195K 0.03%
6,602
+1
+0% +$30
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$189K 0.03%
1,500
– –
RY icon
104
Royal Bank of Canada
RY
$203B
$188K 0.03%
2,306
– –
ES icon
105
Eversource Energy
ES
$23.5B
$152K 0.02%
2,403
– –
GE icon
106
GE Aerospace
GE
$289B
$145K 0.02%
8,300
-119,101
-93% -$2.08M
BA icon
107
Boeing
BA
$179B
$140K 0.02%
475
– –
IP icon
108
International Paper
IP
$25.8B
$134K 0.02%
2,314
– –
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
$124K 0.02%
4,000
– –
YUM icon
110
Yum! Brands
YUM
$40.2B
$122K 0.02%
1,500
– –
AMP icon
111
Ameriprise Financial
AMP
$48B
$119K 0.02%
700
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$119K 0.02%
1,140
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.7B
$105K 0.02%
3,100
– –
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
$99K 0.02%
1,570
– –
PHYS icon
115
Sprott Physical Gold
PHYS
$12.2B
$91K 0.01%
8,600
– –
WFC icon
116
Wells Fargo
WFC
$261B
$84K 0.01%
1,382
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$84K 0.01%
1,300
– –
GM icon
118
General Motors
GM
$55.5B
$82K 0.01%
2,000
-1,000
-33% -$41K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.53T
$80K 0.01%
76
– –
EQR icon
120
Equity Residential
EQR
$24.4B
$77K 0.01%
1,200
– –
LNC icon
121
Lincoln National
LNC
$8B
$77K 0.01%
1,000
– –
RTN
122
DELISTED
Raytheon Company
RTN
$75K 0.01%
400
– –
META icon
123
Meta Platforms (Facebook)
META
$1.84T
$60K 0.01%
342
– –
YUMC icon
124
Yum China
YUMC
$16.1B
$60K 0.01%
1,500
– –
ENB icon
125
Enbridge
ENB
$105B
$58K 0.01%
1,494
– –
3 4
5
6 7