AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.62%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
33
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.28M |
| 2 |
UnitedHealth
UNH
|
$895K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$799K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$695K |
| 5 |
Amazon
AMZN
|
$633K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.08M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$536K |
| 5 |
Truist Financial
TFC
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.8% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $56.8M | 11.79% | 1,370,210 +19,270 | +1% | +$799K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $21.1M | 4.38% | 247,500 -600 | -0.2% | -$51.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.4M | 4.24% | 168,253 +390 | +0.2% | +$47.3K |
|
4
American Water Works
AWK
$28B
| $18.1M | 3.76% | 214,090 -930 | -0.4% | -$78.6K |
|
5
Coca-Cola
KO
$297B
| $17.7M | 3.67% | 389,672 +620 | +0.2% | +$28.1K |
|
6
Church & Dwight Co
CHD
$22.7B
| $16.3M | 3.39% | 158,560 +50 | +0% | +$5.14K |
|
7
3M
MMM
$82.8B
| $16.1M | 3.35% | 92,007 +650 | +0.7% | +$114K |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 2.72% | 255,960 -1,980 | -0.8% | -$101K |
|
9
Paychex
PAYX
$50.2B
| $13.1M | 2.72% | 219,855 +3,060 | +1% | +$182K |
|
10
Accenture
ACN
$162B
| $12.3M | 2.55% | 108,460 -225 | -0.2% | -$25.5K |
|
11
Walt Disney
DIS
$213B
| $12.3M | 2.55% | 125,430 -450 | -0.4% | -$44K |
|
12
Costco
COST
$418B
| $11M | 2.29% | 70,125 +30 | +0% | +$4.71K |
|
13
Kimberly-Clark
KMB
$42.8B
| $10.8M | 2.25% | 78,745 +4,275 | +6% | +$588K |
|
14
GE Aerospace
GE
$292B
| $9.47M | 1.97% | 300,920 +8,500 | +3% | +$268K |
|
15
Dover
DOV
$24.5B
| $9.18M | 1.91% | 132,450 +8,500 | +7% | +$589K |
|
16
Intuit
INTU
$186B
| $8.81M | 1.83% | 78,925 +4,510 | +6% | +$503K |
|
17
Procter & Gamble
PG
$368B
| $8.39M | 1.74% | 99,106 +1,670 | +2% | +$141K |
|
18
Carnival Corp
CCL
$43.2B
| $7.9M | 1.64% | 178,725 +450 | +0.3% | +$19.9K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $7.1M | 1.47% | 106,783 +850 | +0.8% | +$56.5K |
|
20
Merck
MRK
$210B
| $6.8M | 1.41% | 118,068 +3,060 | +3% | +$176K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 1.4% | 46,505 -4,355 | -9% | -$631K |
|
22
Exxon Mobil
XOM
$487B
| $6.43M | 1.34% | 68,633 +1,350 | +2% | +$127K |
|
23
CVS Health
CVS
$92.8B
| $6.39M | 1.33% | 66,710 +2,312 | +4% | +$221K |
|
24
AbbVie
ABBV
$372B
| $6.37M | 1.32% | 102,805 +7,000 | +7% | +$433K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $6.32M | 1.31% | 63,345 -625 | -1% | -$62.3K |
|