AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+7.36%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
197
New
25
Increased
48
Reduced
35
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 4 |
Amazon
AMZN
|
$967K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$888K |
Top Sells
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
American Express
AXP
|
$651K |
| 4 |
MON
Monsanto Co
MON
|
$498K |
| 5 |
Cisco
CSCO
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| – | – |
-5,210
| Closed | -$349K |
|
177
Oracle
ORCL
$633B
| – | – |
-6,630
| Closed | -$239K |
|
178
Sanofi
SNY
$121B
| – | – |
-400
| Closed | -$19K |
|
179
Target
TGT
$42B
| – | – |
-30
| Closed | -$2K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| – | – |
-90
| Closed | -$6K |
|
|
PRGN
181
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – |
-600
| Closed | – |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-50
| Closed | -$4K |
|
183
Autodesk
ADSK
$68.3B
| – | – |
-100
| Closed | -$4K |
|
184
Danaher
DHR
$146B
| – | – |
-50
| Closed | -$4K |
|
185
Ecolab
ECL
$77.9B
| – | – |
-40
| Closed | -$4K |
|
186
Expeditors International
EXPD
$16.4B
| – | – |
-100
| Closed | -$5K |
|
187
Goldman Sachs
GS
$221B
| – | – |
-60
| Closed | -$10K |
|
188
Kellanova
K
$27.4B
| – | – |
-165
| Closed | -$11K |
|
189
Kinder Morgan
KMI
$59.4B
| – | – |
-348
| Closed | -$10K |
|