AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$764K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Sherwin-Williams
SHW
|
$496K |
| 4 |
Blackrock
BLK
|
$371K |
| 5 |
Intuit
INTU
|
$327K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$1.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$707K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $67M | 11.93% |
1,431,714
-995
| -0.1% | -$46.6K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $22M | 3.92% |
235,044
-7,550
| -3% | -$707K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.9M | 3.89% |
168,156
+275
| +0.2% | +$35.8K |
|
4
Microsoft
MSFT
$3.77T
| $20.2M | 3.6% |
271,619
+1,824
| +0.7% | +$136K |
|
5
3M
MMM
$82.8B
| $18.9M | 3.37% |
90,197
+180
| +0.2% | +$37.8K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16M | 2.84% |
262,020
+8,765
| +3% | +$534K |
|
7
SouthState
SSB
$10.3B
| $15.6M | 2.78% |
173,462
-7,000
| -4% | -$630K |
|
8
Church & Dwight Co
CHD
$22.7B
| $15.2M | 2.71% |
314,550
-5,900
| -2% | -$286K |
|
9
Accenture
ACN
$162B
| $15M | 2.68% |
111,390
+275
| +0.2% | +$37.1K |
|
10
Coca-Cola
KO
$297B
| $15M | 2.66% |
332,192
-11,840
| -3% | -$533K |
|
11
Paychex
PAYX
$50.2B
| $13.8M | 2.45% |
229,365
-6,100
| -3% | -$366K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $13.4M | 2.4% |
121,972
+1,175
| +1% | +$130K |
|
|
13
Intuit
INTU
$186B
| $13.2M | 2.34% |
92,565
+2,300
| +3% | +$327K |
|
14
Dover
DOV
$24.5B
| $12.7M | 2.27% |
139,240
+2,150
| +2% | +$196K |
|
15
Costco
COST
$418B
| $12.1M | 2.16% |
73,925
+810
| +1% | +$133K |
|
16
Carnival Corp
CCL
$43.2B
| $11.7M | 2.08% |
180,769
-250
| -0.1% | -$16.1K |
|
17
Kimberly-Clark
KMB
$42.8B
| $10.9M | 1.94% |
92,670
-50
| -0.1% | -$5.88K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.93% |
183,559
-7,650
| -4% | -$452K |
|
19
American Water Works
AWK
$28B
| $9.97M | 1.78% |
123,190
-1,000
| -0.8% | -$80.9K |
|
20
AbbVie
ABBV
$372B
| $9.54M | 1.7% |
107,315
-100
| -0.1% | -$8.89K |
|
21
Merck
MRK
$210B
| $8.9M | 1.58% |
138,963
-4,887
| -3% | -$313K |
|
22
Procter & Gamble
PG
$368B
| $8.5M | 1.51% |
93,426
-4,225
| -4% | -$384K |
|
|
23
FedEx
FDX
$54.5B
| $8.21M | 1.46% |
36,410
+3,385
| +10% | +$764K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 1.39% |
42,707
-2,670
| -6% | -$489K |
|
25
RTX Corp
RTX
$212B
| $7.7M | 1.37% |
66,293
| – | – |
|