AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
193
New
29
Increased
46
Reduced
29
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$16.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
| 5 |
TE Connectivity
TEL
|
$2.32M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
CLC
Clarcor
CLC
|
$1.94M |
| 4 |
Essential Utilities
WTRG
|
$1.65M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.29% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.54B
| – | – |
-100
| Closed | -$6K |
|
177
Realty Income
O
$53.7B
| – | – |
-944
| Closed | -$54K |
|
178
Starbucks
SBUX
$100B
| – | – |
-1,109
| Closed | -$62K |
|
179
Synovus
SNV
$7.16B
| – | – |
-1,168
| Closed | -$48K |
|
|
180
Essential Utilities
WTRG
$11.1B
| – | – |
-54,895
| Closed | -$1.65M |
|
181
Western Union
WU
$2.8B
| – | – |
-500
| Closed | -$11K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| – | – |
-500
| Closed | -$25K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-100
| Closed | -$4K |
|
|
GK
184
DELISTED
G&K Services Inc
GK
| – | – |
-11,212
| Closed | -$1.08M |
|
|
CLC
185
DELISTED
Clarcor
CLC
| – | – |
-23,500
| Closed | -$1.94M |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-1,019
| Closed | -$42K |
|