AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.57%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.3%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
T Rowe Price
TROW
|
$1.06M |
| 5 |
American Express
AXP
|
$859K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.2M |
| 2 |
Knowles
KN
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 4 |
Yum! Brands
YUM
|
$1.34M |
| 5 |
IBM
IBM
|
$608K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46.6M | 10.57% |
1,216,410
+47,625
| +4% | +$1.82M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $20.9M | 4.74% |
271,100
-3,400
| -1% | -$262K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.96% |
166,947
+3,000
| +2% | +$314K |
|
4
Coca-Cola
KO
$297B
| $16.8M | 3.81% |
396,457
-12,021
| -3% | -$509K |
|
5
3M
MMM
$82.8B
| $13.6M | 3.08% |
94,595
+200
| +0.2% | +$28.6K |
|
6
Church & Dwight Co
CHD
$22.7B
| $13M | 2.96% |
186,465
-1,000
| -0.5% | -$69.9K |
|
7
Dover
DOV
$24.5B
| $11.8M | 2.68% |
129,600
+3,650
| +3% | +$332K |
|
8
American Water Works
AWK
$28B
| $11.3M | 2.57% |
228,890
+3,690
| +2% | +$182K |
|
9
Walt Disney
DIS
$213B
| $10.8M | 2.46% |
126,320
+1,980
| +2% | +$170K |
|
10
Ameriprise Financial
AMP
$48.5B
| $10.3M | 2.33% |
85,610
+910
| +1% | +$109K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 2.24% |
77,860
+4,250
| +6% | +$538K |
|
|
12
T Rowe Price
TROW
$23.6B
| $9.82M | 2.23% |
116,350
+12,590
| +12% | +$1.06M |
|
13
Microsoft
MSFT
$3.77T
| $9.21M | 2.09% |
220,917
+10,750
| +5% | +$448K |
|
14
Accenture
ACN
$162B
| $8.81M | 2% |
108,995
+605
| +0.6% | +$48.9K |
|
15
Procter & Gamble
PG
$368B
| $8.13M | 1.84% |
103,413
+3,600
| +4% | +$283K |
|
16
Paychex
PAYX
$50.2B
| $7.76M | 1.76% |
186,790
-940
| -0.5% | -$39.1K |
|
|
17
IBM
IBM
$227B
| $7.7M | 1.75% |
42,470
-3,355
| -7% | -$608K |
|
18
McDonald's
MCD
$224B
| $7.38M | 1.67% |
73,243
+8,093
| +12% | +$815K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $7.35M | 1.67% |
78,032
-1,437
| -2% | -$135K |
|
20
Costco
COST
$418B
| $7.35M | 1.67% |
63,790
+3,275
| +5% | +$377K |
|
21
Exxon Mobil
XOM
$487B
| $7.11M | 1.61% |
70,589
-3,300
| -4% | -$332K |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.07M | 1.61% |
63,595
+158
| +0.2% | +$17.6K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.98M | 1.58% |
106,700
+500
| +0.5% | +$32.7K |
|
24
GE Aerospace
GE
$292B
| $6.69M | 1.52% |
254,696
+20,060
| +9% | +$527K |
|
25
Carnival Corp
CCL
$43.2B
| $6.28M | 1.43% |
166,780
+3,880
| +2% | +$146K |
|