AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+7.36%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$447M
AUM Growth
+$39M
(+9.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
197
New
25
Increased
48
Reduced
35
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 4 |
Amazon
AMZN
|
$967K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$888K |
Top Sells
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
American Express
AXP
|
$651K |
| 4 |
MON
Monsanto Co
MON
|
$498K |
| 5 |
Cisco
CSCO
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.79% |
