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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TRX Gold Corp
TRX
$107M
| $8K | ﹤0.01% |
30,000
| – | – |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
900
| – | – |
|
153
Dollar Tree
DLTR
$23.2B
| $5K | ﹤0.01% |
50
| – | – |
|
154
PayPal
PYPL
$65.8B
| $5K | ﹤0.01% |
67
| – | – |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-850
| Closed | -$48K |
|
156
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-5,105
| Closed | -$210K |
|
157
Molson Coors Class B
TAP
$9.89B
| – | – |
-261
| Closed | -$21K |
|
158
Valero Energy
VLO
$47.5B
| – | – |
-1,000
| Closed | -$77K |
|