AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.69%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.19%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
45
Reduced
31
Closed
16
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$7.66M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.96M |
| 3 |
Cintas
CTAS
|
$1.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Johnson Controls International
JCI
|
$1.07M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
T Rowe Price
TROW
|
$605K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $59.3M | 12.33% | 1,400,992 +30,782 | +2% | +$1.3M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $21.1M | 4.39% | 246,394 -1,106 | -0.4% | -$94.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $20M | 4.16% | 169,151 +898 | +0.5% | +$106K |
|
4
Coca-Cola
KO
$297B
| $16.5M | 3.43% | 390,095 +423 | +0.1% | +$17.9K |
|
5
3M
MMM
$82.8B
| $16.2M | 3.36% | 91,749 -258 | -0.3% | -$45.5K |
|
6
American Water Works
AWK
$28B
| $16M | 3.33% | 213,942 -148 | -0.1% | -$11.1K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $15.3M | 3.17% | 318,420 +159,860 | +101% | +$7.66M |
|
8
Microsoft
MSFT
$3.77T
| $14.6M | 3.03% | 253,175 -2,785 | -1% | -$160K |
|
9
Accenture
ACN
$162B
| $13.3M | 2.76% | 108,495 +35 | +0% | +$4.28K |
|
10
Paychex
PAYX
$50.2B
| $13M | 2.7% | 224,672 +4,817 | +2% | +$279K |
|
11
Walt Disney
DIS
$213B
| $11.4M | 2.36% | 122,310 -3,120 | -2% | -$290K |
|
12
Costco
COST
$418B
| $10.6M | 2.21% | 69,595 -530 | -0.8% | -$80.8K |
|
13
Kimberly-Clark
KMB
$42.8B
| $10.2M | 2.12% | 80,740 +1,995 | +3% | +$252K |
|
14
Dover
DOV
$24.5B
| $9.75M | 2.03% | 132,400 -50 | -0% | -$3.68K |
|
15
Procter & Gamble
PG
$368B
| $9M | 1.87% | 100,221 +1,115 | +1% | +$100K |
|
16
GE Aerospace
GE
$292B
| $8.97M | 1.87% | 302,940 +2,020 | +0.7% | +$59.8K |
|
17
Carnival Corp
CCL
$43.2B
| $8.78M | 1.83% | 179,767 +1,042 | +0.6% | +$50.9K |
|
18
Intuit
INTU
$186B
| $8.64M | 1.8% | 78,510 -415 | -0.5% | -$45.7K |
|
|
19
Merck
MRK
$210B
| $8.16M | 1.7% | 130,727 +12,659 | +11% | +$790K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $7.44M | 1.55% | 110,465 +3,682 | +3% | +$248K |
|
21
AbbVie
ABBV
$372B
| $7.01M | 1.46% | 111,169 +8,364 | +8% | +$527K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.38% | 45,905 -600 | -1% | -$86.7K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.35M | 1.32% | 121,425 +5,910 | +5% | +$309K |
|
24
RTX Corp
RTX
$212B
| $6.34M | 1.32% | 62,349 +2,076 | +3% | +$211K |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $5.97M | 1.24% | 125,840 +62,495 | +99% | +$2.96M |
|