AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+7.36%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
197
New
25
Increased
48
Reduced
35
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 4 |
Amazon
AMZN
|
$967K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$888K |
Top Sells
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
American Express
AXP
|
$651K |
| 4 |
MON
Monsanto Co
MON
|
$498K |
| 5 |
Cisco
CSCO
|
$479K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.5M | 11.3% |
1,308,935
+33,125
| +3% | +$1.28M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $18.7M | 4.18% |
248,700
-550
| -0.2% | -$41.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.85% |
167,467
+5,750
| +4% | +$591K |
|
4
Coca-Cola
KO
$297B
| $16.5M | 3.7% |
385,156
-2,261
| -0.6% | -$97.1K |
|
5
3M
MMM
$82.8B
| $14.1M | 3.15% |
93,457
+1,260
| +1% | +$190K |
|
6
Walt Disney
DIS
$213B
| $13.5M | 3.02% |
128,430
+55
| +0% | +$5.78K |
|
7
Church & Dwight Co
CHD
$22.7B
| $13.4M | 3.01% |
158,410
-1,400
| -0.9% | -$119K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 2.83% |
227,890
+1,909
| +0.8% | +$106K |
|
9
American Water Works
AWK
$28B
| $12.5M | 2.81% |
209,940
| – | – |
|
10
Costco
COST
$418B
| $11.3M | 2.54% |
70,245
+4,755
| +7% | +$768K |
|
11
Accenture
ACN
$162B
| $11.1M | 2.48% |
106,095
+4,065
| +4% | +$425K |
|
12
Paychex
PAYX
$50.2B
| $10.8M | 2.43% |
205,045
+12,225
| +6% | +$647K |
|
13
Carnival Corp
CCL
$43.2B
| $9.66M | 2.16% |
177,225
+6,710
| +4% | +$366K |
|
14
GE Aerospace
GE
$292B
| $9.23M | 2.07% |
296,196
+25,625
| +9% | +$798K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 2.04% |
69,095
-1,405
| -2% | -$186K |
|
16
Ameriprise Financial
AMP
$48.5B
| $8.58M | 1.92% |
80,665
+2,005
| +3% | +$213K |
|
17
Kimberly-Clark
KMB
$42.8B
| $8.5M | 1.9% |
66,755
+3,550
| +6% | +$452K |
|
18
Procter & Gamble
PG
$368B
| $7.72M | 1.73% |
97,261
+2,300
| +2% | +$183K |
|
19
Dover
DOV
$24.5B
| $7.69M | 1.72% |
125,450
+12,380
| +11% | +$759K |
|
20
T Rowe Price
TROW
$23.6B
| $7.32M | 1.64% |
102,330
-555
| -0.5% | -$39.7K |
|
21
Abbott
ABT
$231B
| $6.8M | 1.52% |
151,375
+9,860
| +7% | +$443K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $6.7M | 1.5% |
67,470
+100
| +0.1% | +$9.93K |
|
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $6.25M | 1.4% |
93,283
+22,175
| +31% | +$1.49M |
|
24
Intuit
INTU
$186B
| $6.25M | 1.4% |
64,760
+4,860
| +8% | +$469K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.62M | 1.26% |
42,350
-160
| -0.4% | -$21.2K |
|