AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.24%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+1.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$947K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$845K |
| 3 |
Schwab International Equity ETF
SCHF
|
$826K |
| 4 |
FedEx
FDX
|
$825K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748K |
Top Sells
| 1 |
Cigna
CI
|
$4.23M |
| 2 |
GE Aerospace
GE
|
$2.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 13.33% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $64.6M | 11.62% |
1,432,709
-2,355
| -0.2% | -$106K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $22.4M | 4.02% |
242,594
-2,900
| -1% | -$267K |
|
3
Johnson & Johnson
JNJ
$427B
| $22.2M | 3.99% |
167,881
-825
| -0.5% | -$109K |
|
4
3M
MMM
$82.8B
| $18.7M | 3.37% |
90,017
-575
| -0.6% | -$120K |
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 3.35% |
269,795
-3,352
| -1% | -$231K |
|
6
Church & Dwight Co
CHD
$22.7B
| $16.6M | 2.99% |
320,450
-2,200
| -0.7% | -$114K |
|
7
SouthState
SSB
$10.3B
| $15.5M | 2.78% |
180,462
-502
| -0.3% | -$43K |
|
8
Coca-Cola
KO
$297B
| $15.4M | 2.78% |
344,032
-21,335
| -6% | -$957K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.8M | 2.66% |
253,255
+16,205
| +7% | +$947K |
|
10
Accenture
ACN
$162B
| $13.7M | 2.47% |
111,115
-1,745
| -2% | -$216K |
|
11
Paychex
PAYX
$50.2B
| $13.4M | 2.41% |
235,465
-6,060
| -3% | -$345K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $12.1M | 2.18% |
120,797
+2,350
| +2% | +$236K |
|
13
Intuit
INTU
$186B
| $12M | 2.16% |
90,265
+200
| +0.2% | +$26.6K |
|
14
Kimberly-Clark
KMB
$42.8B
| $12M | 2.15% |
92,720
+1,090
| +1% | +$141K |
|
15
Carnival Corp
CCL
$43.2B
| $11.9M | 2.13% |
181,019
-1,500
| -0.8% | -$98.4K |
|
16
Costco
COST
$418B
| $11.7M | 2.1% |
73,115
+1,280
| +2% | +$205K |
|
17
Dover
DOV
$24.5B
| $11M | 1.98% |
137,090
+1,100
| +0.8% | +$88.2K |
|
|
18
Walt Disney
DIS
$213B
| $10.9M | 1.96% |
102,393
-15,040
| -13% | -$1.6M |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 1.88% |
191,209
+15,450
| +9% | +$845K |
|
20
American Water Works
AWK
$28B
| $9.68M | 1.74% |
124,190
-5,100
| -4% | -$398K |
|
21
Merck
MRK
$210B
| $9.22M | 1.66% |
143,850
+783
| +0.5% | +$50.2K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.63M | 1.55% |
179,280
+7,375
| +4% | +$355K |
|
23
Procter & Gamble
PG
$368B
| $8.51M | 1.53% |
97,651
-2,575
| -3% | -$224K |
|
24
RTX Corp
RTX
$212B
| $8.1M | 1.46% |
66,293
+561
| +0.9% | +$68.5K |
|
25
AbbVie
ABBV
$372B
| $7.79M | 1.4% |
107,415
-100
| -0.1% | -$7.25K |
|