AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 5 |
Cintas
CTAS
|
$1.32M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
YUMA
Yuma Energy Inc
YUMA
|
$684K |
| 3 |
CVS Health
CVS
|
$552K |
| 4 |
Ameriprise Financial
AMP
|
$466K |
| 5 |
American Water Works
AWK
|
$438K |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.11% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $61.4M | 12.27% |
1,410,217
+9,225
| +0.7% | +$402K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $21.8M | 4.35% |
245,594
-800
| -0.3% | -$70.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.5M | 3.89% |
169,185
+34
| +0% | +$3.92K |
|
4
3M
MMM
$82.8B
| $16.1M | 3.22% |
90,159
-1,590
| -2% | -$284K |
|
5
Coca-Cola
KO
$297B
| $16M | 3.19% |
385,275
-4,820
| -1% | -$200K |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 3.17% |
255,746
+2,571
| +1% | +$160K |
|
|
7
American Water Works
AWK
$28B
| $15M | 3% |
207,884
-6,058
| -3% | -$438K |
|
8
Paychex
PAYX
$50.2B
| $14.1M | 2.82% |
231,925
+7,253
| +3% | +$442K |
|
9
Church & Dwight Co
CHD
$22.7B
| $14M | 2.8% |
317,050
-1,370
| -0.4% | -$60.5K |
|
10
Accenture
ACN
$162B
| $12.9M | 2.58% |
110,090
+1,595
| +1% | +$187K |
|
11
Walt Disney
DIS
$213B
| $12.4M | 2.48% |
118,990
-3,320
| -3% | -$346K |
|
12
Costco
COST
$418B
| $10.9M | 2.17% |
67,995
-1,600
| -2% | -$256K |
|
13
Dover
DOV
$24.5B
| $9.93M | 1.98% |
132,550
+150
| +0.1% | +$11.2K |
|
14
Intuit
INTU
$186B
| $9.55M | 1.91% |
83,295
+4,785
| +6% | +$548K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $9.51M | 1.9% |
115,015
+4,550
| +4% | +$376K |
|
16
Carnival Corp
CCL
$43.2B
| $9.51M | 1.9% |
182,617
+2,850
| +2% | +$148K |
|
17
GE Aerospace
GE
$292B
| $9.21M | 1.84% |
291,311
-11,629
| -4% | -$367K |
|
18
Kimberly-Clark
KMB
$42.8B
| $9.19M | 1.84% |
80,530
-210
| -0.3% | -$24K |
|
19
Procter & Gamble
PG
$368B
| $8.29M | 1.66% |
98,616
-1,605
| -2% | -$135K |
|
20
Merck
MRK
$210B
| $8.21M | 1.64% |
139,417
+8,690
| +7% | +$512K |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.08M | 1.61% |
149,035
+27,610
| +23% | +$1.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 1.51% |
46,277
+372
| +0.8% | +$60.6K |
|
23
RTX Corp
RTX
$212B
| $6.91M | 1.38% |
62,989
+640
| +1% | +$70.2K |
|
24
AbbVie
ABBV
$372B
| $6.87M | 1.37% |
109,645
-1,524
| -1% | -$95.4K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.25M | 1.25% |
129,209
+32,850
| +34% | +$1.59M |
|