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
(+8.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$1.92M |
| 2 |
Verizon
VZ
|
$956K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
Albemarle
ALB
|
$742K |
| 5 |
TE Connectivity
TEL
|
$727K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Kimberly-Clark
KMB
|
$590K |
| 4 |
PepsiCo
PEP
|
$311K |
| 5 |
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% |
