ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+10.49%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$16.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.69M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.57% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.01% |
| 4 | Healthcare | 1.43% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $398K | 0.39% |
+2,124
| New | +$398K |
|
27
Air Products & Chemicals
APD
$64.8B
| $381K | 0.37% |
+1,390
| New | +$381K |
|
28
Bank of America
BAC
$371B
| $378K | 0.37% |
+11,241
| New | +$378K |
|
29
Motorola Solutions
MSI
$79B
| $370K | 0.36% |
+1,181
| New | +$370K |
|
30
Exxon Mobil
XOM
$477B
| $355K | 0.34% |
+3,550
| New | +$355K |
|
31
United Parcel Service
UPS
$72.3B
| $325K | 0.32% |
+2,070
| New | +$325K |
|
32
Northrop Grumman
NOC
$83.2B
| $315K | 0.31% |
+673
| New | +$315K |
|
33
McKesson
MCK
$85.9B
| $294K | 0.29% |
+636
| New | +$294K |
|
34
Edison International
EIX
$21.3B
| $286K | 0.28% |
+4,002
| New | +$286K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $280K | 0.27% |
+528
| New | +$280K |
|
36
Chevron
CVX
$318B
| $277K | 0.27% |
+1,858
| New | +$277K |
|
37
Visa
V
$681B
| $276K | 0.27% |
+1,060
| New | +$276K |
|
38
Elevance Health
ELV
$72.4B
| $269K | 0.26% |
+571
| New | +$269K |
|
39
Comcast
CMCSA
$125B
| $261K | 0.25% |
+5,955
| New | +$261K |
|
40
UnitedHealth
UNH
$279B
| $254K | 0.25% |
+483
| New | +$254K |
|
41
Microsoft
MSFT
$3.76T
| $241K | 0.23% |
+641
| New | +$241K |
|
42
Travelers Companies
TRV
$62.3B
| $232K | 0.23% |
+1,220
| New | +$232K |
|
43
Sherwin-Williams
SHW
$90.5B
| $230K | 0.22% |
+738
| New | +$230K |
|
44
Lam Research
LRCX
$124B
| $229K | 0.22% |
+293
| New | +$229K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.21% |
+613
| New | +$219K |
|
46
Home Depot
HD
$406B
| $216K | 0.21% |
+624
| New | +$216K |
|
47
Marsh & McLennan
MMC
$101B
| $209K | 0.2% |
+1,102
| New | +$209K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.2% |
+585
| New | +$207K |
|
49
TE Connectivity
TEL
$60.9B
| $207K | 0.2% |
+1,473
| New | +$207K |
|
50
CVS Health
CVS
$93B
| $206K | 0.2% |
+2,608
| New | +$206K |
|