AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
This Quarter Return
+10.15%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$33M
Cap. Flow %
7.9%
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.94M
2
AXP icon
American Express
AXP
$2.4M
3
AMP icon
Ameriprise Financial
AMP
$2.16M
4
MON
Monsanto Co
MON
$2.09M
5
MCD icon
McDonald's
MCD
$2.03M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.58M
3
SO icon
Southern Company
SO
$1.42M
4
XOM icon
Exxon Mobil
XOM
$1.25M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.14%
3 Technology 11.04%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$40M 9.55%
1,090,145
+161,980
+17% +$5.94M
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$20.7M 4.96%
290,800
-3,050
-1% -$218K
KO icon
3
Coca-Cola
KO
$297B
$17M 4.06%
411,303
+15,009
+4% +$620K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$15M 3.59%
164,097
+1,523
+0.9% +$139K
MMM icon
5
3M
MMM
$82.8B
$13.1M 3.12%
93,045
+1,080
+1% +$151K
DOV icon
6
Dover
DOV
$24.5B
$12.6M 3%
130,100
+9,650
+8% +$932K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$12.5M 3%
189,320
+4,300
+2% +$285K
IBM icon
8
IBM
IBM
$227B
$9.69M 2.32%
51,650
-1,410
-3% -$264K
AMP icon
9
Ameriprise Financial
AMP
$48.5B
$9.62M 2.3%
83,600
+18,750
+29% +$2.16M
AWK icon
10
American Water Works
AWK
$28B
$9.41M 2.25%
222,700
+5,550
+3% +$235K
DIS icon
11
Walt Disney
DIS
$213B
$9.41M 2.25%
123,170
+15,240
+14% +$1.16M
PAYX icon
12
Paychex
PAYX
$50.2B
$9.22M 2.2%
202,580
+11,200
+6% +$510K
ACN icon
13
Accenture
ACN
$162B
$8.81M 2.1%
107,090
+8,200
+8% +$674K
TROW icon
14
T Rowe Price
TROW
$23.6B
$8.74M 2.09%
104,360
+900
+0.9% +$75.4K
TJX icon
15
TJX Companies
TJX
$152B
$8.5M 2.03%
133,350
+9,700
+8% +$618K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.18M 1.95%
68,970
+3,660
+6% +$434K
PG icon
17
Procter & Gamble
PG
$368B
$8.01M 1.91%
98,413
+5,600
+6% +$456K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.78M 1.86%
207,967
+4,705
+2% +$176K
COST icon
19
Costco
COST
$418B
$7.16M 1.71%
60,115
+6,615
+12% +$787K
XOM icon
20
Exxon Mobil
XOM
$487B
$7.12M 1.7%
70,399
-12,363
-15% -$1.25M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$6.76M 1.62%
104,100
+14,600
+16% +$949K
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$6.59M 1.58%
63,102
+4,490
+8% +$469K
CB
23
DELISTED
CHUBB CORPORATION
CB
$6.33M 1.51%
65,515
+9,565
+17% +$924K
MCD icon
24
McDonald's
MCD
$224B
$6.16M 1.47%
63,525
+20,875
+49% +$2.03M
CCL icon
25
Carnival Corp
CCL
$43.2B
$6.14M 1.47%
152,900
+2,000
+1% +$80.3K
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