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AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$7.06M
(+1.3%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$939K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$850K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$807K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$753K |
| 5 |
FedEx
FDX
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.06M |
| 2 |
GE Aerospace
GE
|
+$2.59M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.09M |
| 4 |
Walt Disney
DIS
|
+$1.65M |
| 5 |
UnitedHealth
UNH
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.33% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $64.6M | 11.62% |
4,298,127
-7,065
| -0.2% | -$106K |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $22.4M | 4.02% |
242,594
-2,900
| -1% | -$267K |
|
3
Johnson & Johnson
JNJ
$599B
| $22.2M | 3.99% |
167,881
-825
| -0.5% | -$105K |
|
4
3M
MMM
$83B
| $18.7M | 3.37% |
107,660
-688
| -0.6% | -$115K |
|
5
Microsoft
MSFT
$2.99T
| $18.6M | 3.35% |
269,795
-3,352
| -1% | -$230K |
|
6
Church & Dwight Co
CHD
$23.2B
| $16.6M | 2.99% |
320,450
-2,200
| -0.7% | -$112K |
|
7
SouthState Bank Corp
SSB
$10B
| $15.5M | 2.78% |
180,462
-502
| -0.3% | -$43.4K |
|
8
Coca-Cola
KO
$353B
| $15.4M | 2.78% |
344,032
-21,335
| -6% | -$943K |
|
|
9
Schwab US Broad Market ETF
SCHB
$42.9B
| $14.8M | 2.66% |
1,519,530
+97,230
| +7% | +$939K |
|
10
Accenture
ACN
$88.6B
| $13.7M | 2.47% |
111,115
-1,745
| -2% | -$213K |
|
11
Paychex
PAYX
$41B
| $13.4M | 2.41% |
235,465
-6,060
| -3% | -$356K |
|
12
Marriott International
MAR
$96.8B
| $12.1M | 2.18% |
120,797
+2,350
| +2% | +$235K |
|
13
Intuit
INTU
$80.4B
| $12M | 2.16% |
90,265
+200
| +0.2% | +$25.9K |
|
14
Kimberly-Clark
KMB
$36B
| $12M | 2.15% |
92,720
+1,090
| +1% | +$142K |
|
15
Carnival Corporation Ltd
CCL
$35.7B
| $11.9M | 2.13% |
181,019
-1,500
| -0.8% | -$93.5K |
|
16
Costco
COST
$415B
| $11.7M | 2.1% |
73,115
+1,280
| +2% | +$221K |
|
17
Dover
DOV
$28.2B
| $11M | 1.98% |
169,717
+1,361
| +0.8% | +$88.7K |
|
|
18
Walt Disney
DIS
$167B
| $10.9M | 1.96% |
102,393
-15,040
| -13% | -$1.65M |
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.5M | 1.88% |
382,418
+30,900
| +9% | +$850K |
|
20
American Water Works
AWK
$26.1B
| $9.68M | 1.74% |
124,190
-5,100
| -4% | -$401K |
|
21
Merck
MRK
$307B
| $9.22M | 1.66% |
150,755
+821
| +0.5% | +$50K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.63M | 1.55% |
537,840
+22,125
| +4% | +$352K |
|
23
Procter & Gamble
PG
$347B
| $8.51M | 1.53% |
97,651
-2,575
| -3% | -$227K |
|
24
RTX Corp
RTX
$262B
| $8.1M | 1.46% |
105,340
+892
| +0.9% | +$66.8K |
|
25
AbbVie
ABBV
$448B
| $7.79M | 1.4% |
107,415
-100
| -0.1% | -$6.72K |
|
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Asset Advisors Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Asset Advisors Corp held 191 positions worth $556M, up 1.3% from $549M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asset Advisors Corp's Q2 2017 filing shows 12 new, 28 increased, 56 reduced and 19 closed positions. Its largest new stake was Schwab US TIPS ETF: 4,720 shares worth $130K. The largest sale was Cigna, an estimated $4.06M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Asset Advisors Corp's largest Q2 2017 buy was Schwab US TIPS ETF: 4,720 shares worth $130K.
- Asset Advisors Corp added most to Schwab US Broad Market ETF in Q2 2017, an estimated $939K increase.
- Asset Advisors Corp's biggest Q2 2017 reduction was Cigna, cutting an estimated $4.06M.
- Asset Advisors Corp fully exited Altria Group in Q2 2017, selling an estimated $60K.
- Asset Advisors Corp's ten largest holdings make up 40% of its $556M portfolio in Q2 2017.
- Asset Advisors Corp opened 12 new positions and closed 19 in Q2 2017.
- Asset Advisors Corp's portfolio value rose 1.3% quarter-over-quarter to $556M.
Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.