ASG
Ariston Services Group Portfolio holdings
AUM
$141M
1-Year Return
18.77%
This Quarter Return
+0.92%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$596K
(-0.57%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
58
New
1
Increased
1
Reduced
30
Closed
4
Top Buys
| 1 |
Insmed
INSM
|
$201K |
| 2 |
Air Products & Chemicals
APD
|
$50.6K |
Top Sells
| 1 |
CVS Health
CVS
|
$257K |
| 2 |
Illinois Tool Works
ITW
|
$208K |
| 3 |
US Bancorp
USB
|
$206K |
| 4 |
Merck
MRK
|
$204K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$74.9K |
Sector Composition
| 1 | Communication Services | 3.19% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 1.92% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $409K | 0.39% |
3,550
| – | – |
|
27
Williams Companies
WMB
$70.3B
| $390K | 0.38% |
9,187
-15
| -0.2% | -$638 |
|
28
McKesson
MCK
$86B
| $369K | 0.36% |
632
-4
| -0.6% | -$2.34K |
|
29
American Express
AXP
$230B
| $352K | 0.34% |
1,520
-5
| -0.3% | -$1.16K |
|
30
Microchip Technology
MCHP
$34.8B
| $344K | 0.33% |
3,764
| – | – |
|
31
Motorola Solutions
MSI
$79.7B
| $322K | 0.31% |
833
| – | – |
|
32
Lam Research
LRCX
$127B
| $294K | 0.28% |
2,760
| – | – |
|
33
Northrop Grumman
NOC
$83B
| $292K | 0.28% |
669
-4
| -0.6% | -$1.74K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $291K | 0.28% |
526
-2
| -0.4% | -$1.11K |
|
35
Edison International
EIX
$21B
| $286K | 0.28% |
3,985
-17
| -0.4% | -$1.22K |
|
36
Chevron
CVX
$318B
| $285K | 0.27% |
1,820
-10
| -0.5% | -$1.56K |
|
37
Microsoft
MSFT
$3.78T
| $283K | 0.27% |
634
| – | – |
|
38
Visa
V
$681B
| $273K | 0.26% |
1,042
-1
| -0.1% | -$262 |
|
39
Becton Dickinson
BDX
$54.8B
| $253K | 0.24% |
1,082
| – | – |
|
40
Travelers Companies
TRV
$62.9B
| $247K | 0.24% |
1,215
-5
| -0.4% | -$1.02K |
|
41
UnitedHealth
UNH
$281B
| $246K | 0.24% |
483
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.24% |
602
-2
| -0.3% | -$814 |
|
43
Johnson & Johnson
JNJ
$431B
| $241K | 0.23% |
1,650
| – | – |
|
44
Oracle
ORCL
$626B
| $237K | 0.23% |
1,682
-4
| -0.2% | -$565 |
|
45
United Parcel Service
UPS
$71.6B
| $234K | 0.23% |
1,710
-454
| -21% | -$62.1K |
|
46
Comcast
CMCSA
$125B
| $232K | 0.22% |
5,937
-18
| -0.3% | -$705 |
|
47
Marsh & McLennan
MMC
$101B
| $228K | 0.22% |
1,083
-1
| -0.1% | -$211 |
|
48
Elevance Health
ELV
$69.4B
| $220K | 0.21% |
406
| – | – |
|
49
Martin Marietta Materials
MLM
$37.3B
| $219K | 0.21% |
405
-7
| -2% | -$3.79K |
|
50
Sherwin-Williams
SHW
$91.2B
| $219K | 0.21% |
735
-3
| -0.4% | -$895 |
|