AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-0.39%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$949K |
| 5 |
iShares Select Dividend ETF
DVY
|
$857K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.24M |
| 2 |
American Express
AXP
|
$916K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$884K |
| 4 |
Procter & Gamble
PG
|
$715K |
| 5 |
McDonald's
MCD
|
$711K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.85% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $49M | 11% |
1,243,890
+21,410
| +2% | +$844K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $19.8M | 4.44% |
254,000
+11,000
| +5% | +$857K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.4M | 3.67% |
162,620
-5,265
| -3% | -$530K |
|
4
Coca-Cola
KO
$297B
| $15.6M | 3.5% |
385,238
-4,970
| -1% | -$202K |
|
5
3M
MMM
$82.8B
| $15.2M | 3.41% |
92,111
+116
| +0.1% | +$19.1K |
|
6
Church & Dwight Co
CHD
$22.7B
| $14.8M | 3.32% |
173,195
-2,400
| -1% | -$205K |
|
7
Walt Disney
DIS
$213B
| $13.7M | 3.08% |
130,805
+1,130
| +0.9% | +$119K |
|
8
American Water Works
AWK
$28B
| $12.2M | 2.73% |
224,240
-5,550
| -2% | -$301K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.5% |
77,240
-1,530
| -2% | -$221K |
|
10
Ameriprise Financial
AMP
$48.5B
| $10.7M | 2.4% |
81,760
-4,150
| -5% | -$543K |
|
11
T Rowe Price
TROW
$23.6B
| $9.51M | 2.13% |
117,460
-25
| -0% | -$2.03K |
|
12
Costco
COST
$418B
| $9.49M | 2.13% |
62,630
-1,090
| -2% | -$165K |
|
13
Microsoft
MSFT
$3.77T
| $9.29M | 2.08% |
228,466
-235
| -0.1% | -$9.55K |
|
14
Paychex
PAYX
$50.2B
| $9.29M | 2.08% |
187,170
+2,000
| +1% | +$99.2K |
|
15
Accenture
ACN
$162B
| $9.04M | 2.03% |
96,500
+675
| +0.7% | +$63.2K |
|
16
Dover
DOV
$24.5B
| $8.61M | 1.93% |
124,530
-7,820
| -6% | -$541K |
|
|
17
Procter & Gamble
PG
$368B
| $7.81M | 1.75% |
95,255
-8,723
| -8% | -$715K |
|
18
Carnival Corp
CCL
$43.2B
| $7.53M | 1.69% |
157,380
+5,450
| +4% | +$261K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $6.74M | 1.51% |
94,350
-2,000
| -2% | -$143K |
|
20
Kimberly-Clark
KMB
$42.8B
| $6.71M | 1.51% |
62,675
-940
| -1% | -$101K |
|
21
Abbott
ABT
$231B
| $6.55M | 1.47% |
141,260
+1,100
| +0.8% | +$51K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $6.3M | 1.41% |
69,720
-3,150
| -4% | -$285K |
|
23
Intuit
INTU
$186B
| $6.16M | 1.38% |
63,560
-130
| -0.2% | -$12.6K |
|
24
IBM
IBM
$227B
| $5.93M | 1.33% |
36,946
-2,285
| -6% | -$367K |
|
25
GE Aerospace
GE
$292B
| $5.9M | 1.32% |
237,917
+5,508
| +2% | +$137K |
|