AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.14%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-2.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.48M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 4 |
Walt Disney
DIS
|
$818K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$790K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$3.01M |
| 3 |
Church & Dwight Co
CHD
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.73M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Industrials | 12.16% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opko Health
OPK
$1.1B
| $6K | ﹤0.01% |
2,000
| – | – |
|
152
PayPal
PYPL
$66B
| $5K | ﹤0.01% |
67
| – | – |
|
|
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
154
Dollar Tree
DLTR
$23.3B
| – | – |
-50
| Closed | -$5K |
|
155
International Paper
IP
$25.9B
| – | – |
-2,314
| Closed | -$134K |
|
156
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-1,000
| Closed | -$20K |
|
157
Kinder Morgan
KMI
$59.3B
| – | – |
-2,000
| Closed | -$36K |
|
158
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-342
| Closed | -$60K |
|
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-20
| Closed | -$26K |
|
|
GS.PRN
160
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| – | – |
-1,000
| Closed | -$28K |
|