AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$594M
AUM Growth
-$17M
(-2.8%)
Holding
174
Top Buys
| 1 | +$3.78M | |
| 2 | +$1.65M | |
| 3 | +$866K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$825K |
| 5 |
FedEx
FDX
|
+$812K |
Top Sells
| 1 | +$4.41M | |
| 2 | +$3.17M | |
| 3 | +$1.99M | |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
MON
Monsanto Co
MON
|
+$1.76M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$85.1B
| $70.1M | 11.79% |
4,288,218
-27,069
|
|
||
2
Microsoft
MSFT
$3.01T
| $25.5M | 4.3% |
279,749
+6,696
|
|
||
3
iShares Select Dividend ETF
DVY
$22.6B
| $21.8M | 3.68% |
229,644
-4,025
|
|
||
4
Johnson & Johnson
JNJ
$591B
| $21.5M | 3.62% |
168,067
-10
|
|
||
5
3M
MMM
$84.7B
| $20M | 3.36% |
108,786
+778
|
|
||
6
Schwab US Broad Market ETF
SCHB
$38.6B
| $18.2M | 3.06% |
1,712,220
+56,400
|
|
||
7
Accenture
ACN
$129B
| $17.3M | 2.91% |
112,865
+1,675
|
|
||
8
Marriott International
MAR
$89B
| $17M | 2.87% |
125,317
+2,645
|
|
||
9
Intuit
INTU
$122B
| $16M | 2.69% |
92,285
-180
|
|
||
10
SouthState Bank Corp
SSB
$9.7B
| $14.8M | 2.49% |
173,462
|
|
||
11
Paychex
PAYX
$34.4B
| $14.3M | 2.41% |
232,310
-130
|
|
||
12
Costco
COST
$447B
| $14.2M | 2.4% |
75,560
+500
|
|
||
13
Church & Dwight Co
CHD
$24.3B
| $13.9M | 2.35% |
276,970
-40,510
|
|
||
14
Dover
DOV
$29.9B
| $13.8M | 2.32% |
173,617
-186
|
|
||
15
Coca-Cola
KO
$336B
| $13.3M | 2.24% |
306,277
-23,735
|
|
||
16
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $12.4M | 2.09% |
379,218
+10,500
|
|
||
17
Carnival Corp
CCL
$38.7B
| $12M | 2.01% |
182,589
+4,700
|
|
||
18
AbbVie
ABBV
$418B
| $10.3M | 1.73% |
108,395
+980
|
|
||
19
American Water Works
AWK
$26.6B
| $10M | 1.68% |
121,740
-1,000
|
|
||
20
Blackrock
BLK
$163B
| $9.73M | 1.64% |
17,970
+985
|
|
||
|
21
FedEx
FDX
$90.3B
| $9.7M | 1.63% |
40,390
+3,210
|
|
||
22
Amazon
AMZN
$2.33T
| $9.48M | 1.6% |
131,060
+7,060
|
|
||
23
Charles Schwab
SCHW
$171B
| $9.29M | 1.56% |
177,800
+1,300
|
|
||
24
RTX Corp
RTX
$280B
| $8.83M | 1.49% |
111,561
+4,005
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.52M | 1.43% |
42,692
-15
|
|