ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+5.76%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
60
New
7
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$359K |
| 2 |
Microchip Technology
MCHP
|
$338K |
| 3 |
Becton Dickinson
BDX
|
$268K |
| 4 |
Johnson & Johnson
JNJ
|
$261K |
| 5 |
Oracle
ORCL
|
$212K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$272K |
| 4 |
TE Connectivity
TEL
|
$207K |
| 5 |
American Express
AXP
|
$136K |
Sector Composition
| 1 | Communication Services | 3% |
| 2 | Financials | 2.99% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 2.17% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$69.9B
| $359K | 0.34% |
+9,202
| New | +$359K |
|
|
27
American Express
AXP
$230B
| $347K | 0.33% |
1,525
-599
| -28% | -$136K |
|
28
McKesson
MCK
$85.9B
| $341K | 0.33% |
636
| – | – |
|
|
29
Microchip Technology
MCHP
$34.3B
| $338K | 0.32% |
+3,764
| New | +$338K |
|
30
Air Products & Chemicals
APD
$65B
| $337K | 0.32% |
1,390
| – | – |
|
31
Northrop Grumman
NOC
$84.2B
| $322K | 0.31% |
673
| – | – |
|
32
United Parcel Service
UPS
$72.3B
| $322K | 0.31% |
2,164
+94
| +5% | +$14K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $307K | 0.29% |
528
| – | – |
|
34
Motorola Solutions
MSI
$79.8B
| $296K | 0.28% |
833
-348
| -29% | -$124K |
|
35
Visa
V
$679B
| $291K | 0.28% |
1,043
-17
| -2% | -$4.74K |
|
36
Chevron
CVX
$325B
| $289K | 0.28% |
1,830
-28
| -2% | -$4.42K |
|
37
Edison International
EIX
$21.4B
| $283K | 0.27% |
4,002
| – | – |
|
38
Travelers Companies
TRV
$61.4B
| $281K | 0.27% |
1,220
| – | – |
|
39
Lam Research
LRCX
$123B
| $268K | 0.26% |
276
-17
| -6% | -$16.5K |
|
|
40
Becton Dickinson
BDX
$53.9B
| $268K | 0.26% |
+1,082
| New | +$268K |
|
41
Microsoft
MSFT
$3.76T
| $267K | 0.26% |
634
-7
| -1% | -$2.95K |
|
|
42
Johnson & Johnson
JNJ
$428B
| $261K | 0.25% |
+1,650
| New | +$261K |
|
43
Comcast
CMCSA
$126B
| $258K | 0.25% |
5,955
| – | – |
|
44
CVS Health
CVS
$93.7B
| $257K | 0.25% |
3,219
+611
| +23% | +$48.7K |
|
45
Sherwin-Williams
SHW
$90B
| $256K | 0.25% |
738
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.24% |
604
-9
| -1% | -$3.79K |
|
47
Martin Marietta Materials
MLM
$37B
| $253K | 0.24% |
412
| – | – |
|
48
Home Depot
HD
$404B
| $239K | 0.23% |
624
| – | – |
|
49
UnitedHealth
UNH
$280B
| $239K | 0.23% |
483
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $223K | 0.21% |
1,084
-18
| -2% | -$3.71K |
|