AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-4.32%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
179
New
13
Increased
32
Reduced
59
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$1.2M |
| 2 |
CVS Health
CVS
|
$723K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$620K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$448K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$445K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 2 |
American Express
AXP
|
$1.37M |
| 3 |
Avanos Medical
AVNS
|
$1.35M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $45.9M | 11.25% |
1,275,810
+1,495
| +0.1% | +$53.7K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 4.45% |
249,250
-3,850
| -2% | -$280K |
|
3
Coca-Cola
KO
$297B
| $15.5M | 3.81% |
387,417
+1,954
| +0.5% | +$78.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.7% |
161,717
-113
| -0.1% | -$10.5K |
|
5
Church & Dwight Co
CHD
$22.7B
| $13.4M | 3.29% |
159,810
-5,625
| -3% | -$472K |
|
6
Walt Disney
DIS
$213B
| $13.1M | 3.22% |
128,375
-880
| -0.7% | -$89.9K |
|
7
3M
MMM
$82.8B
| $13.1M | 3.21% |
92,197
+596
| +0.7% | +$84.5K |
|
8
American Water Works
AWK
$28B
| $11.6M | 2.84% |
209,940
-2,500
| -1% | -$138K |
|
9
Accenture
ACN
$162B
| $10M | 2.46% |
102,030
+2,375
| +2% | +$233K |
|
10
Microsoft
MSFT
$3.77T
| $10M | 2.45% |
225,981
-2,285
| -1% | -$101K |
|
11
Costco
COST
$418B
| $9.47M | 2.32% |
65,490
+2,165
| +3% | +$313K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 2.25% |
70,500
-7,125
| -9% | -$929K |
|
13
Paychex
PAYX
$50.2B
| $9.18M | 2.25% |
192,820
+4,075
| +2% | +$194K |
|
14
Ameriprise Financial
AMP
$48.5B
| $8.58M | 2.11% |
78,660
-2,350
| -3% | -$256K |
|
15
Carnival Corp
CCL
$43.2B
| $8.48M | 2.08% |
170,515
+8,335
| +5% | +$414K |
|
16
T Rowe Price
TROW
$23.6B
| $7.15M | 1.75% |
102,885
-13,080
| -11% | -$909K |
|
17
Kimberly-Clark
KMB
$42.8B
| $6.89M | 1.69% |
63,205
-495
| -0.8% | -$54K |
|
18
Procter & Gamble
PG
$368B
| $6.83M | 1.68% |
94,961
-6,925
| -7% | -$498K |
|
19
GE Aerospace
GE
$292B
| $6.82M | 1.67% |
270,571
+4,326
| +2% | +$109K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $6.53M | 1.6% |
67,370
-50
| -0.1% | -$4.85K |
|
21
Dover
DOV
$24.5B
| $6.47M | 1.59% |
113,070
-12,930
| -10% | -$739K |
|
22
Abbott
ABT
$231B
| $5.69M | 1.4% |
141,515
-695
| -0.5% | -$28K |
|
23
McDonald's
MCD
$224B
| $5.33M | 1.31% |
54,043
-1,750
| -3% | -$172K |
|
24
Intuit
INTU
$186B
| $5.32M | 1.3% |
59,900
-1,960
| -3% | -$174K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.21M | 1.28% |
42,510
-670
| -2% | -$82.2K |
|