AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.46%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+3.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$3.48M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.91M |
| 3 |
UnitedHealth
UNH
|
$1.9M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.62M |
| 2 |
Ameriprise Financial
AMP
|
$3.39M |
| 3 |
IBM
IBM
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $54.2M | 11.7% |
1,350,940
+42,005
| +3% | +$1.68M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $20.3M | 4.38% |
248,100
-600
| -0.2% | -$49K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.92% |
167,863
+396
| +0.2% | +$42.8K |
|
4
Coca-Cola
KO
$297B
| $18M | 3.9% |
389,052
+3,896
| +1% | +$181K |
|
5
3M
MMM
$82.8B
| $15.2M | 3.29% |
91,357
-2,100
| -2% | -$350K |
|
6
American Water Works
AWK
$28B
| $14.8M | 3.2% |
215,020
+5,080
| +2% | +$350K |
|
7
Church & Dwight Co
CHD
$22.7B
| $14.6M | 3.16% |
158,510
+100
| +0.1% | +$9.22K |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 3.08% |
257,940
+30,050
| +13% | +$1.66M |
|
9
Accenture
ACN
$162B
| $12.5M | 2.71% |
108,685
+2,590
| +2% | +$299K |
|
10
Walt Disney
DIS
$213B
| $12.5M | 2.7% |
125,880
-2,550
| -2% | -$253K |
|
11
Paychex
PAYX
$50.2B
| $11.7M | 2.53% |
216,795
+11,750
| +6% | +$635K |
|
12
Costco
COST
$418B
| $11M | 2.39% |
70,095
-150
| -0.2% | -$23.6K |
|
13
Kimberly-Clark
KMB
$42.8B
| $10M | 2.16% |
74,470
+7,715
| +12% | +$1.04M |
|
14
Carnival Corp
CCL
$43.2B
| $9.41M | 2.03% |
178,275
+1,050
| +0.6% | +$55.4K |
|
15
GE Aerospace
GE
$292B
| $9.3M | 2.01% |
292,420
-3,776
| -1% | -$120K |
|
16
Procter & Gamble
PG
$368B
| $8.02M | 1.73% |
97,436
+175
| +0.2% | +$14.4K |
|
17
Dover
DOV
$24.5B
| $7.97M | 1.72% |
123,950
-1,500
| -1% | -$96.5K |
|
18
Intuit
INTU
$186B
| $7.74M | 1.67% |
74,415
+9,655
| +15% | +$1M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $7.54M | 1.63% |
105,933
+12,650
| +14% | +$900K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.56% |
50,860
-18,235
| -26% | -$2.59M |
|
21
CVS Health
CVS
$92.8B
| $6.68M | 1.44% |
64,398
+10,160
| +19% | +$1.05M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $6.3M | 1.36% |
63,970
-3,500
| -5% | -$345K |
|
23
RTX Corp
RTX
$212B
| $6.11M | 1.32% |
60,998
+4,998
| +9% | +$500K |
|
24
Merck
MRK
$210B
| $6.09M | 1.31% |
115,008
+17,110
| +17% | +$905K |
|
25
T Rowe Price
TROW
$23.6B
| $5.95M | 1.29% |
80,990
-21,340
| -21% | -$1.57M |
|