AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.99%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
169
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$15.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Exxon Mobil
XOM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.9M | 8.23% |
+854,695
| New | +$27.9M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 5.41% |
+286,900
| New | +$18.4M |
|
|
3
Coca-Cola
KO
$297B
| $15.4M | 4.54% |
+384,236
| New | +$15.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.98% |
+157,347
| New | +$13.5M |
|
|
5
Exxon Mobil
XOM
$487B
| $11.5M | 3.37% |
+126,804
| New | +$11.5M |
|
6
Church & Dwight Co
CHD
$22.7B
| $11.3M | 3.33% |
+183,520
| New | +$11.3M |
|
7
IBM
IBM
$227B
| $9.9M | 2.91% |
+51,810
| New | +$9.9M |
|
8
3M
MMM
$82.8B
| $9.39M | 2.76% |
+85,850
| New | +$9.39M |
|
9
American Water Works
AWK
$28B
| $8.85M | 2.61% |
+214,650
| New | +$8.85M |
|
10
Dover
DOV
$24.5B
| $8.48M | 2.5% |
+109,200
| New | +$8.48M |
|
11
T Rowe Price
TROW
$23.6B
| $7.69M | 2.26% |
+105,060
| New | +$7.69M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 2.04% |
+61,860
| New | +$6.92M |
|
13
Accenture
ACN
$162B
| $6.9M | 2.03% |
+95,900
| New | +$6.9M |
|
14
Procter & Gamble
PG
$368B
| $6.88M | 2.02% |
+89,313
| New | +$6.88M |
|
15
Southern Company
SO
$102B
| $6.73M | 1.98% |
+152,430
| New | +$6.73M |
|
16
Walt Disney
DIS
$213B
| $6.14M | 1.81% |
+97,275
| New | +$6.14M |
|
17
Microsoft
MSFT
$3.77T
| $6.09M | 1.79% |
+176,307
| New | +$6.09M |
|
18
Paychex
PAYX
$50.2B
| $5.99M | 1.76% |
+163,980
| New | +$5.99M |
|
19
TJX Companies
TJX
$152B
| $5.76M | 1.7% |
+115,150
| New | +$5.76M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $5.36M | 1.58% |
+79,356
| New | +$5.36M |
|
21
Kimberly-Clark
KMB
$42.8B
| $5.3M | 1.56% |
+54,512
| New | +$5.3M |
|
22
Costco
COST
$418B
| $5.23M | 1.54% |
+47,300
| New | +$5.23M |
|
23
Philip Morris
PM
$260B
| $4.84M | 1.43% |
+55,900
| New | +$4.84M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $4.62M | 1.36% |
+54,600
| New | +$4.62M |
|
25
Deere & Co
DE
$129B
| $4.6M | 1.36% |
+56,650
| New | +$4.6M |
|