AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.14%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-2.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.48M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 4 |
Walt Disney
DIS
|
$818K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$790K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$3.01M |
| 3 |
Church & Dwight Co
CHD
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.73M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Industrials | 12.16% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $70.1M | 11.79% |
1,429,406
-9,023
| -0.6% | -$442K |
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 4.3% |
279,749
+6,696
| +2% | +$611K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $21.8M | 3.68% |
229,644
-4,025
| -2% | -$383K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 3.62% |
168,067
-10
| -0% | -$1.28K |
|
5
3M
MMM
$82.8B
| $20M | 3.36% |
90,958
+650
| +0.7% | +$143K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 3.06% |
285,370
+9,400
| +3% | +$600K |
|
7
Accenture
ACN
$162B
| $17.3M | 2.91% |
112,865
+1,675
| +2% | +$257K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $17M | 2.87% |
125,317
+2,645
| +2% | +$360K |
|
9
Intuit
INTU
$186B
| $16M | 2.69% |
92,285
-180
| -0.2% | -$31.2K |
|
10
SouthState
SSB
$10.3B
| $14.8M | 2.49% |
173,462
| – | – |
|
11
Paychex
PAYX
$50.2B
| $14.3M | 2.41% |
232,310
-130
| -0.1% | -$8.01K |
|
12
Costco
COST
$418B
| $14.2M | 2.4% |
75,560
+500
| +0.7% | +$94.2K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $13.9M | 2.35% |
276,970
-40,510
| -13% | -$2.04M |
|
14
Dover
DOV
$24.5B
| $13.8M | 2.32% |
140,240
-150
| -0.1% | -$14.7K |
|
15
Coca-Cola
KO
$297B
| $13.3M | 2.24% |
306,277
-23,735
| -7% | -$1.03M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 2.09% |
189,609
+5,250
| +3% | +$343K |
|
17
Carnival Corp
CCL
$43.2B
| $12M | 2.01% |
182,589
+4,700
| +3% | +$308K |
|
18
AbbVie
ABBV
$372B
| $10.3M | 1.73% |
108,395
+980
| +0.9% | +$92.8K |
|
19
American Water Works
AWK
$28B
| $10M | 1.68% |
121,740
-1,000
| -0.8% | -$82.1K |
|
20
Blackrock
BLK
$175B
| $9.74M | 1.64% |
17,970
+985
| +6% | +$534K |
|
21
FedEx
FDX
$54.5B
| $9.7M | 1.63% |
40,390
+3,210
| +9% | +$771K |
|
22
Amazon
AMZN
$2.44T
| $9.48M | 1.6% |
6,553
+353
| +6% | +$511K |
|
23
Charles Schwab
SCHW
$174B
| $9.29M | 1.56% |
177,800
+1,300
| +0.7% | +$67.9K |
|
24
RTX Corp
RTX
$212B
| $8.83M | 1.49% |
70,208
+2,520
| +4% | +$317K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 1.43% |
42,692
-15
| -0% | -$2.99K |
|