AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+8.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+8.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$1.92M |
| 2 |
Verizon
VZ
|
$956K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
Albemarle
ALB
|
$742K |
| 5 |
TE Connectivity
TEL
|
$727K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Kimberly-Clark
KMB
|
$590K |
| 4 |
PepsiCo
PEP
|
$311K |
| 5 |
AT&T
T
|
$237K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $73.6M | 12.04% |
1,438,429
+6,715
| +0.5% | +$344K |
|
2
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.84% |
168,077
-79
| -0% | -$11K |
|
3
Microsoft
MSFT
$3.77T
| $23.4M | 3.82% |
273,053
+1,434
| +0.5% | +$123K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 3.77% |
233,669
-1,375
| -0.6% | -$136K |
|
5
3M
MMM
$82.8B
| $21.3M | 3.48% |
90,308
+111
| +0.1% | +$26.1K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.8M | 2.91% |
275,970
+13,950
| +5% | +$900K |
|
7
Accenture
ACN
$162B
| $17M | 2.78% |
111,190
-200
| -0.2% | -$30.6K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $16.7M | 2.72% |
122,672
+700
| +0.6% | +$95K |
|
9
Church & Dwight Co
CHD
$22.7B
| $15.9M | 2.61% |
317,480
+2,930
| +0.9% | +$147K |
|
10
Paychex
PAYX
$50.2B
| $15.8M | 2.59% |
232,440
+3,075
| +1% | +$209K |
|
11
Coca-Cola
KO
$297B
| $15.1M | 2.48% |
330,012
-2,180
| -0.7% | -$100K |
|
12
SouthState
SSB
$10.3B
| $15.1M | 2.47% |
173,462
| – | – |
|
13
Intuit
INTU
$186B
| $14.6M | 2.39% |
92,465
-100
| -0.1% | -$15.8K |
|
14
Dover
DOV
$24.5B
| $14.2M | 2.32% |
140,390
+1,150
| +0.8% | +$116K |
|
15
Costco
COST
$418B
| $14M | 2.28% |
75,060
+1,135
| +2% | +$211K |
|
16
Carnival Corp
CCL
$43.2B
| $11.8M | 1.93% |
177,889
-2,880
| -2% | -$191K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 1.93% |
184,359
+800
| +0.4% | +$51.2K |
|
18
American Water Works
AWK
$28B
| $11.2M | 1.84% |
122,740
-450
| -0.4% | -$41.2K |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $10.6M | 1.73% |
87,777
-4,893
| -5% | -$590K |
|
20
AbbVie
ABBV
$372B
| $10.4M | 1.7% |
107,415
+100
| +0.1% | +$9.67K |
|
21
FedEx
FDX
$54.5B
| $9.28M | 1.52% |
37,180
+770
| +2% | +$192K |
|
22
Charles Schwab
SCHW
$174B
| $9.07M | 1.48% |
176,500
+4,050
| +2% | +$208K |
|
23
Blackrock
BLK
$175B
| $8.73M | 1.43% |
16,985
+310
| +2% | +$159K |
|
24
RTX Corp
RTX
$212B
| $8.64M | 1.41% |
67,688
+1,395
| +2% | +$178K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 1.38% |
42,707
| – | – |
|