AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+1.13%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.93%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 2 |
Knowles
KN
|
$1.84M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.42M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.12M |
Top Sells
| 1 |
Southern Company
SO
|
$2.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 3 |
Yum! Brands
YUM
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 15.52% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.1M | 10.2% |
1,168,785
+78,640
| +7% | +$2.9M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 4.77% |
274,500
-16,300
| -6% | -$1.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.81% |
163,947
-150
| -0.1% | -$14.7K |
|
4
Coca-Cola
KO
$297B
| $15.8M | 3.74% |
408,478
-2,825
| -0.7% | -$109K |
|
5
Church & Dwight Co
CHD
$22.7B
| $12.9M | 3.07% |
187,465
-1,855
| -1% | -$128K |
|
6
3M
MMM
$82.8B
| $12.8M | 3.03% |
94,395
+1,350
| +1% | +$183K |
|
7
Dover
DOV
$24.5B
| $10.3M | 2.44% |
125,950
-4,150
| -3% | -$339K |
|
8
American Water Works
AWK
$28B
| $10.2M | 2.42% |
225,200
+2,500
| +1% | +$113K |
|
9
Walt Disney
DIS
$213B
| $9.96M | 2.36% |
124,340
+1,170
| +0.9% | +$93.7K |
|
10
Ameriprise Financial
AMP
$48.5B
| $9.32M | 2.21% |
84,700
+1,100
| +1% | +$121K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 2.18% |
73,610
+4,640
| +7% | +$580K |
|
12
IBM
IBM
$227B
| $8.82M | 2.09% |
45,825
-5,825
| -11% | -$1.12M |
|
13
Accenture
ACN
$162B
| $8.64M | 2.05% |
108,390
+1,300
| +1% | +$104K |
|
14
Microsoft
MSFT
$3.77T
| $8.62M | 2.04% |
210,167
+2,200
| +1% | +$90.2K |
|
15
T Rowe Price
TROW
$23.6B
| $8.55M | 2.02% |
103,760
-600
| -0.6% | -$49.4K |
|
16
Procter & Gamble
PG
$368B
| $8.05M | 1.9% |
99,813
+1,400
| +1% | +$113K |
|
17
Paychex
PAYX
$50.2B
| $8M | 1.89% |
187,730
-14,850
| -7% | -$633K |
|
18
TJX Companies
TJX
$152B
| $7.91M | 1.87% |
130,450
-2,900
| -2% | -$176K |
|
19
Exxon Mobil
XOM
$487B
| $7.22M | 1.71% |
73,889
+3,490
| +5% | +$341K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $7.13M | 1.69% |
79,469
-100
| -0.1% | -$8.97K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $7.13M | 1.69% |
106,200
+2,100
| +2% | +$141K |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.99M | 1.66% |
63,437
+335
| +0.5% | +$36.9K |
|
23
Costco
COST
$418B
| $6.76M | 1.6% |
60,515
+400
| +0.7% | +$44.7K |
|
24
McDonald's
MCD
$224B
| $6.39M | 1.51% |
65,150
+1,625
| +3% | +$159K |
|
25
Carnival Corp
CCL
$43.2B
| $6.17M | 1.46% |
162,900
+10,000
| +7% | +$379K |
|