AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.06%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
178
New
9
Increased
55
Reduced
28
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$1.24M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$3.79M |
| 3 |
Equity Residential
EQR
|
$3.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
Cal-Maine
CALM
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Industrials | 12.1% |
| 3 | Technology | 11.87% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.2M | 8.88% |
928,165
+73,470
| +9% | +$2.47M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 5.54% |
293,850
+6,950
| +2% | +$461K |
|
3
Coca-Cola
KO
$297B
| $15M | 4.27% |
396,294
+12,058
| +3% | +$457K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.1M | 4.01% |
162,574
+5,227
| +3% | +$453K |
|
5
Church & Dwight Co
CHD
$22.7B
| $11.1M | 3.16% |
185,020
+1,500
| +0.8% | +$90.1K |
|
6
3M
MMM
$82.8B
| $11M | 3.12% |
91,965
+6,115
| +7% | +$730K |
|
7
Dover
DOV
$24.5B
| $10.8M | 3.08% |
120,450
+11,250
| +10% | +$1.01M |
|
8
IBM
IBM
$227B
| $9.83M | 2.79% |
53,060
+1,250
| +2% | +$231K |
|
9
American Water Works
AWK
$28B
| $8.96M | 2.55% |
217,150
+2,500
| +1% | +$103K |
|
10
Paychex
PAYX
$50.2B
| $7.78M | 2.21% |
191,380
+27,400
| +17% | +$1.11M |
|
11
T Rowe Price
TROW
$23.6B
| $7.44M | 2.12% |
103,460
-1,600
| -2% | -$115K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 2.11% |
65,310
+3,450
| +6% | +$392K |
|
13
Accenture
ACN
$162B
| $7.28M | 2.07% |
98,890
+2,990
| +3% | +$220K |
|
|
14
Exxon Mobil
XOM
$487B
| $7.12M | 2.02% |
82,762
-44,042
| -35% | -$3.79M |
|
15
Procter & Gamble
PG
$368B
| $7.02M | 1.99% |
92,813
+3,500
| +4% | +$265K |
|
16
TJX Companies
TJX
$152B
| $6.97M | 1.98% |
123,650
+8,500
| +7% | +$479K |
|
17
Walt Disney
DIS
$213B
| $6.96M | 1.98% |
107,930
+10,655
| +11% | +$687K |
|
18
Microsoft
MSFT
$3.77T
| $6.77M | 1.92% |
203,262
+26,955
| +15% | +$897K |
|
19
Southern Company
SO
$102B
| $6.52M | 1.85% |
158,289
+5,859
| +4% | +$241K |
|
20
Costco
COST
$418B
| $6.16M | 1.75% |
53,500
+6,200
| +13% | +$714K |
|
|
21
Ameriprise Financial
AMP
$48.5B
| $5.91M | 1.68% |
64,850
+30,100
| +87% | +$2.74M |
|
22
Kimberly-Clark
KMB
$42.8B
| $5.52M | 1.57% |
58,612
+4,100
| +8% | +$386K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $5.4M | 1.53% |
79,256
-100
| -0.1% | -$6.81K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 1.49% |
89,500
+19,700
| +28% | +$1.15M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $4.99M | 1.42% |
55,950
+1,350
| +2% | +$120K |
|