AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.57M
3
+$818K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$790K
5
CTAS icon
Cintas
CTAS
+$773K

Top Sells

1
+$4.27M
2
+$3.01M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.73M

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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$70.1M 11.79%
4,288,218
-27,069
MSFT icon
2
Microsoft
MSFT
$3.82T
$25.5M 4.3%
279,749
+6,696
DVY icon
3
iShares Select Dividend ETF
DVY
$20.6B
$21.8M 3.68%
229,644
-4,025
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$21.5M 3.62%
168,067
-10
MMM icon
5
3M
MMM
$81.3B
$20M 3.36%
108,786
+778
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$18.2M 3.06%
1,712,220
+56,400
ACN icon
7
Accenture
ACN
$148B
$17.3M 2.91%
112,865
+1,675
MAR icon
8
Marriott International
MAR
$70.8B
$17M 2.87%
125,317
+2,645
INTU icon
9
Intuit
INTU
$184B
$16M 2.69%
92,285
-180
SSB icon
10
SouthState Bank Corp
SSB
$9.36B
$14.8M 2.49%
173,462
PAYX icon
11
Paychex
PAYX
$45.5B
$14.3M 2.41%
232,310
-130
COST icon
12
Costco
COST
$415B
$14.2M 2.4%
75,560
+500
CHD icon
13
Church & Dwight Co
CHD
$21.6B
$13.9M 2.35%
276,970
-40,510
DOV icon
14
Dover
DOV
$22.8B
$13.8M 2.32%
173,617
-186
KO icon
15
Coca-Cola
KO
$295B
$13.3M 2.24%
306,277
-23,735
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.4M 2.09%
189,609
+5,250
CCL icon
17
Carnival Corp
CCL
$37.2B
$12M 2.01%
182,589
+4,700
ABBV icon
18
AbbVie
ABBV
$406B
$10.3M 1.73%
108,395
+980
AWK icon
19
American Water Works
AWK
$28.1B
$10M 1.68%
121,740
-1,000
BLK icon
20
Blackrock
BLK
$180B
$9.73M 1.64%
17,970
+985
FDX icon
21
FedEx
FDX
$56.1B
$9.7M 1.63%
40,390
+3,210
AMZN icon
22
Amazon
AMZN
$2.27T
$9.48M 1.6%
131,060
+7,060
SCHW icon
23
Charles Schwab
SCHW
$171B
$9.29M 1.56%
177,800
+1,300
RTX icon
24
RTX Corp
RTX
$211B
$8.83M 1.49%
111,561
+4,005
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.52M 1.43%
42,692
-15
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