AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
193
New
29
Increased
46
Reduced
29
Closed
14
Top Buys
| 1 |
SouthState
SSB
|
$16.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.02M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
| 5 |
TE Connectivity
TEL
|
$2.32M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
CLC
Clarcor
CLC
|
$1.94M |
| 4 |
Essential Utilities
WTRG
|
$1.65M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.29% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $64M | 11.66% |
1,435,064
+24,847
| +2% | +$1.11M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $22.4M | 4.07% |
245,494
-100
| -0% | -$9.11K |
|
3
Johnson & Johnson
JNJ
$427B
| $21M | 3.83% |
168,706
-479
| -0.3% | -$59.7K |
|
4
Microsoft
MSFT
$3.77T
| $18M | 3.28% |
273,147
+17,401
| +7% | +$1.15M |
|
5
3M
MMM
$82.8B
| $17.3M | 3.16% |
90,592
+433
| +0.5% | +$82.8K |
|
|
6
SouthState
SSB
$10.3B
| $16.2M | 2.95% |
+180,964
| New | +$16.2M |
|
7
Church & Dwight Co
CHD
$22.7B
| $16.1M | 2.93% |
322,650
+5,600
| +2% | +$279K |
|
8
Coca-Cola
KO
$297B
| $15.5M | 2.83% |
365,367
-19,908
| -5% | -$845K |
|
9
Paychex
PAYX
$50.2B
| $14.2M | 2.59% |
241,525
+9,600
| +4% | +$565K |
|
10
Accenture
ACN
$162B
| $13.5M | 2.47% |
112,860
+2,770
| +3% | +$332K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 2.46% |
237,050
+88,015
| +59% | +$5.02M |
|
12
Walt Disney
DIS
$213B
| $13.3M | 2.43% |
117,433
-1,557
| -1% | -$177K |
|
13
Kimberly-Clark
KMB
$42.8B
| $12.1M | 2.2% |
91,630
+11,100
| +14% | +$1.46M |
|
14
Costco
COST
$418B
| $12M | 2.19% |
71,835
+3,840
| +6% | +$644K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 2.03% |
118,447
+3,432
| +3% | +$323K |
|
16
Dover
DOV
$24.5B
| $10.9M | 1.99% |
135,990
+3,440
| +3% | +$276K |
|
17
Carnival Corp
CCL
$43.2B
| $10.8M | 1.96% |
182,519
-98
| -0.1% | -$5.77K |
|
18
Intuit
INTU
$186B
| $10.4M | 1.9% |
90,065
+6,770
| +8% | +$785K |
|
|
19
American Water Works
AWK
$28B
| $10.1M | 1.83% |
129,290
-78,594
| -38% | -$6.11M |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.37M | 1.71% |
175,759
+46,550
| +36% | +$2.48M |
|
21
Merck
MRK
$210B
| $9.09M | 1.66% |
143,067
+3,650
| +3% | +$232K |
|
22
Procter & Gamble
PG
$368B
| $9.01M | 1.64% |
100,226
+1,610
| +2% | +$145K |
|
23
GE Aerospace
GE
$292B
| $8.39M | 1.53% |
281,611
-9,700
| -3% | -$289K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.14M | 1.48% |
+171,905
| New | +$8.14M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 1.41% |
46,277
| – | – |
|