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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGN
151
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2K | ﹤0.01% |
600
| – | – |
|
152
Caterpillar
CAT
$196B
| – | – |
-3,500
| Closed | -$347K |
|
|
153
Cousins Properties
CUZ
$4.95B
| – | – |
-38,059
| Closed | -$455K |
|
154
Knowles
KN
$1.83B
| – | – |
-3,650
| Closed | -$97K |
|
155
Omnicom Group
OMC
$15.2B
| – | – |
-341
| Closed | -$24K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-5,775
| Closed | -$319K |
|
|
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-138
| Closed | -$13K |
|