AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$764K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Sherwin-Williams
SHW
|
$496K |
| 4 |
Blackrock
BLK
|
$371K |
| 5 |
Intuit
INTU
|
$327K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$1.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$707K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TRX Gold Corp
TRX
$107M
| $10K | ﹤0.01% |
30,000
| – | – |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
900
| – | – |
|
153
Dollar Tree
DLTR
$23.2B
| $4K | ﹤0.01% |
50
| – | – |
|
154
PayPal
PYPL
$65.8B
| $4K | ﹤0.01% |
67
| – | – |
|
155
Boston Scientific
BSX
$157B
| – | – |
-200
| Closed | -$6K |
|
156
Comcast
CMCSA
$125B
| – | – |
-616
| Closed | -$24K |
|
157
Dollar General
DG
$24.3B
| – | – |
-50
| Closed | -$4K |
|
158
Harmonic Inc
HLIT
$1.07B
| – | – |
-6,000
| Closed | -$32K |
|
159
iShares US Technology ETF
IYW
$22.5B
| – | – |
-483
| Closed | -$67K |
|
160
Kellanova
K
$27.5B
| – | – |
-1,000
| Closed | -$69K |
|
161
Marathon Petroleum
MPC
$54.5B
| – | – |
-110
| Closed | -$6K |
|
162
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-2,360
| Closed | -$130K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-629
| Closed | -$56K |
|
|
YUMA
164
DELISTED
Yuma Energy Inc
YUMA
| – | – |
-8,000
| Closed | -$7K |
|