AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+3.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Avanos Medical
AVNS
|
$916K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$811K |
| 3 |
Walmart
WMT
|
$811K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 5 |
CVS Health
CVS
|
$455K |
Top Sells
| 1 |
McDonald's
MCD
|
$942K |
| 2 |
Carnival Corp
CCL
|
$882K |
| 3 |
CLC
Clarcor
CLC
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$627K |
| 5 |
Cousins Properties
CUZ
|
$455K |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.7M | 10.76% | 1,222,480 -440 | -0% | -$17.5K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $19.3M | 4.26% | 243,000 -7,900 | -3% | -$627K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.6M | 3.88% | 167,885 -1,393 | -0.8% | -$146K |
|
4
Coca-Cola
KO
$297B
| $16.5M | 3.64% | 390,208 -970 | -0.2% | -$41K |
|
5
3M
MMM
$82.8B
| $15.1M | 3.34% | 91,995 -500 | -0.5% | -$82.2K |
|
6
Church & Dwight Co
CHD
$22.7B
| $13.8M | 3.06% | 175,595 -4,170 | -2% | -$329K |
|
7
American Water Works
AWK
$28B
| $12.2M | 2.71% | 229,790 -2,350 | -1% | -$125K |
|
8
Walt Disney
DIS
$213B
| $12.2M | 2.7% | 129,675 +2,185 | +2% | +$206K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.61% | 78,770 -2,860 | -4% | -$429K |
|
10
Ameriprise Financial
AMP
$48.5B
| $11.4M | 2.51% | 85,910 -1,100 | -1% | -$145K |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 2.35% | 228,701 +3,545 | +2% | +$165K |
|
12
T Rowe Price
TROW
$23.6B
| $10.1M | 2.23% | 117,485 -2,845 | -2% | -$244K |
|
13
Dover
DOV
$24.5B
| $9.49M | 2.1% | 132,350 -450 | -0.3% | -$32.3K |
|
14
Procter & Gamble
PG
$368B
| $9.47M | 2.09% | 103,978 -965 | -0.9% | -$87.9K |
|
15
Costco
COST
$418B
| $9.03M | 1.99% | 63,720 -2,470 | -4% | -$350K |
|
16
Accenture
ACN
$162B
| $8.56M | 1.89% | 95,825 +1,280 | +1% | +$114K |
|
17
Paychex
PAYX
$50.2B
| $8.55M | 1.89% | 185,170 +630 | +0.3% | +$29.1K |
|
18
Kimberly-Clark
KMB
$42.8B
| $7.35M | 1.62% | 63,615 +420 | +0.7% | +$48.5K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.12M | 1.57% | 96,350 -2,750 | -3% | -$203K |
|
|
20
Carnival Corp
CCL
$43.2B
| $6.89M | 1.52% | 151,930 -19,450 | -11% | -$882K |
|
21
Intel
INTC
$107B
| $6.85M | 1.51% | 188,780 -350 | -0.2% | -$12.7K |
|
22
American Express
AXP
$231B
| $6.6M | 1.46% | 70,980 +4,615 | +7% | +$429K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $6.4M | 1.41% | 72,870 -300 | -0.4% | -$26.4K |
|
24
Abbott
ABT
$231B
| $6.31M | 1.39% | 140,160 +9,650 | +7% | +$434K |
|
25
IBM
IBM
$227B
| $6.29M | 1.39% | 39,231 -441 | -1% | -$70.8K |
|