AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.29%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$1.55M |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Walt Disney
DIS
|
$230K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$187K |
| 5 |
CHX
ChampionX
CHX
|
$125K |
Top Sells
| 1 |
Dover
DOV
|
$4.75M |
| 2 |
MON
Monsanto Co
MON
|
$3.79M |
| 3 |
Deere & Co
DE
|
$2.19M |
| 4 |
Chubb
CB
|
$2.13M |
| 5 |
Merck
MRK
|
$1.48M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.1B
| – | – |
-1,000
| Closed | -$24K |
|
152
Goldman Sachs
GS
$220B
| – | – |
-200
| Closed | -$50K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-1,100
| Closed | -$114K |
|
154
PayPal
PYPL
$66B
| – | – |
-67
| Closed | -$5K |
|
155
Royal Bank of Canada
RY
$204B
| – | – |
-2,306
| Closed | -$178K |
|
156
J.M. Smucker
SJM
$11.7B
| – | – |
-129
| Closed | -$16K |
|
157
Xerox
XRX
$479M
| – | – |
-1,250
| Closed | -$36K |
|
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-180
| Closed | -$5K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,000
| Closed | -$127K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – |
-400
| Closed | -$86K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| – | – |
-427
| Closed | -$40K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| – | – |
-32,455
| Closed | -$3.79M |
|