AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+0.69%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$481M
AUM Growth
-$897K
(-0.19%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16
Top Buys
| 1 |
Cintas
CTAS
|
$1.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Merck
MRK
|
$790K |
| 4 |
Blackrock
BLK
|
$678K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Johnson Controls International
JCI
|
$1.07M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
T Rowe Price
TROW
|
$605K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Johnson Controls International
JCI
$69.7B
| – | – |
-23,016
| Closed | -$1.07M |
|
177
Kraft Heinz
KHC
$31.7B
| – | – |
-43
| Closed | -$4K |
|
178
State Street
STT
$32.2B
| – | – |
-200
| Closed | -$11K |
|
179
Vanguard Value ETF
VTV
$143B
| – | – |
-106
| Closed | -$9K |
|
180
Vanguard Growth ETF
VUG
$186B
| – | – |
-88
| Closed | -$9K |
|
|
181
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-108,500
| Closed | -$2.18M |
|
182
Best Buy
BBY
$16.2B
| – | – |
-150
| Closed | -$5K |
|
183
Clorox
CLX
$15.1B
| – | – |
-260
| Closed | -$36K |
|
184
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-1,000
| Closed | -$15K |
|
|
STR
185
DELISTED
QUESTAR CORP
STR
| – | – |
-1,700
| Closed | -$43K |
|
|
STI.PRA
186
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
| – | – |
-400
| Closed | -$10K |
|
|
GAS
187
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-77,327
| Closed | -$5.1M |
|