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Home > Institutional Investor > Asset Advisors Corp > Profile

Instuitional Investor - Asset Advisors Corp

Fund Profile
Filing Period:
Fund Name: Asset Advisors Corp
Portfolio Value $574,680,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 1,413,686 $69,681,000 12.12%
2.
Microsoft Corp
 MSFT 276,545 $27,270,000 4.74%
3.
Ishares Trust
 IEF 225,634 $22,053,000 3.83%
4.
Johnson & Johnson
 JNJ 166,357 $20,186,000 3.51%
5.
Schwab Strategic Trust
 FNDF 288,200 $19,018,000 3.3%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)