AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.96%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
34
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
MON
Monsanto Co
MON
|
$779K |
| 3 |
Abbott
ABT
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$521K |
| 5 |
American Express
AXP
|
$364K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 2 |
Accenture
ACN
|
$1.18M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
Southern Company
SO
|
$694K |
| 5 |
Deere & Co
DE
|
$615K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.2M | 10.81% |
1,222,920
+6,510
| +0.5% | +$251K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 4.25% |
250,900
-20,200
| -7% | -$1.49M |
|
3
Johnson & Johnson
JNJ
$427B
| $18M | 4.13% |
169,278
+2,331
| +1% | +$248K |
|
4
Coca-Cola
KO
$297B
| $16.7M | 3.82% |
391,178
-5,279
| -1% | -$225K |
|
5
3M
MMM
$82.8B
| $13.1M | 3% |
92,495
-2,100
| -2% | -$298K |
|
6
Church & Dwight Co
CHD
$22.7B
| $12.6M | 2.89% |
179,765
-6,700
| -4% | -$470K |
|
7
Walt Disney
DIS
$213B
| $11.4M | 2.6% |
127,490
+1,170
| +0.9% | +$104K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.58% |
81,630
+3,770
| +5% | +$521K |
|
9
American Water Works
AWK
$28B
| $11.2M | 2.57% |
232,140
+3,250
| +1% | +$157K |
|
10
Ameriprise Financial
AMP
$48.5B
| $10.7M | 2.46% |
87,010
+1,400
| +2% | +$173K |
|
11
Dover
DOV
$24.5B
| $10.7M | 2.44% |
132,800
+3,200
| +2% | +$257K |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 2.39% |
225,156
+4,239
| +2% | +$197K |
|
13
T Rowe Price
TROW
$23.6B
| $9.43M | 2.16% |
120,330
+3,980
| +3% | +$312K |
|
14
Procter & Gamble
PG
$368B
| $8.79M | 2.01% |
104,943
+1,530
| +1% | +$128K |
|
15
Costco
COST
$418B
| $8.3M | 1.9% |
66,190
+2,400
| +4% | +$301K |
|
16
Paychex
PAYX
$50.2B
| $8.16M | 1.87% |
184,540
-2,250
| -1% | -$99.5K |
|
|
17
Accenture
ACN
$162B
| $7.69M | 1.76% |
94,545
-14,450
| -13% | -$1.18M |
|
18
IBM
IBM
$227B
| $7.53M | 1.73% |
39,672
-2,798
| -7% | -$531K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.11M | 1.63% |
99,100
-7,600
| -7% | -$545K |
|
20
McDonald's
MCD
$224B
| $6.96M | 1.6% |
73,443
+200
| +0.3% | +$19K |
|
21
Carnival Corp
CCL
$43.2B
| $6.88M | 1.58% |
171,380
+4,600
| +3% | +$185K |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.8M | 1.56% |
63,195
-400
| -0.6% | -$43K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $6.6M | 1.51% |
73,170
-4,862
| -6% | -$439K |
|
|
24
Intel
INTC
$107B
| $6.59M | 1.51% |
189,130
+33,580
| +22% | +$1.17M |
|
25
Exxon Mobil
XOM
$487B
| $6.43M | 1.47% |
68,366
-2,223
| -3% | -$209K |
|