AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.42%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.48%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
American Express
AXP
|
$1.21M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Church & Dwight Co
CHD
|
$630K |
| 5 |
American Water Works
AWK
|
$574K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.8M | 10.9% |
1,274,315
+30,425
| +2% | +$1.16M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $19M | 4.25% |
253,100
-900
| -0.4% | -$67.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.52% |
161,830
-790
| -0.5% | -$77K |
|
4
Coca-Cola
KO
$297B
| $15.1M | 3.38% |
385,463
+225
| +0.1% | +$8.83K |
|
5
Walt Disney
DIS
$213B
| $14.8M | 3.29% |
129,255
-1,550
| -1% | -$177K |
|
6
3M
MMM
$82.8B
| $14.1M | 3.16% |
91,601
-510
| -0.6% | -$78.7K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $13.4M | 3% |
165,435
-7,760
| -4% | -$630K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 2.36% |
77,625
+385
| +0.5% | +$52.4K |
|
|
9
American Water Works
AWK
$28B
| $10.3M | 2.31% |
212,440
-11,800
| -5% | -$574K |
|
10
Ameriprise Financial
AMP
$48.5B
| $10.1M | 2.26% |
81,010
-750
| -0.9% | -$93.7K |
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 2.25% |
228,266
-200
| -0.1% | -$8.83K |
|
12
Accenture
ACN
$162B
| $9.65M | 2.15% |
99,655
+3,155
| +3% | +$305K |
|
13
T Rowe Price
TROW
$23.6B
| $9.01M | 2.01% |
115,965
-1,495
| -1% | -$116K |
|
14
Paychex
PAYX
$50.2B
| $8.85M | 1.98% |
188,745
+1,575
| +0.8% | +$73.8K |
|
15
Dover
DOV
$24.5B
| $8.84M | 1.97% |
126,000
+1,470
| +1% | +$103K |
|
16
Costco
COST
$418B
| $8.55M | 1.91% |
63,325
+695
| +1% | +$93.9K |
|
17
Carnival Corp
CCL
$43.2B
| $8.01M | 1.79% |
162,180
+4,800
| +3% | +$237K |
|
18
Procter & Gamble
PG
$368B
| $7.97M | 1.78% |
101,886
+6,631
| +7% | +$519K |
|
19
GE Aerospace
GE
$292B
| $7.07M | 1.58% |
266,245
+28,328
| +12% | +$753K |
|
20
Abbott
ABT
$231B
| $6.98M | 1.56% |
142,210
+950
| +0.7% | +$46.6K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $6.75M | 1.51% |
67,420
-2,300
| -3% | -$230K |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.75M | 1.51% |
63,700
+1,025
| +2% | +$109K |
|
23
Intuit
INTU
$186B
| $6.23M | 1.39% |
61,860
-1,700
| -3% | -$171K |
|
24
RTX Corp
RTX
$212B
| $6.14M | 1.37% |
55,365
+10,265
| +23% | +$1.14M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 1.35% |
94,550
+200
| +0.2% | +$12.8K |
|