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% |
