ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+8.88%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
68
New
14
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$433K |
| 2 |
O'Reilly Automotive
ORLY
|
$327K |
| 3 |
Parker-Hannifin
PH
|
$318K |
| 4 |
Broadcom
AVGO
|
$251K |
| 5 |
Energy Transfer Partners
ET
|
$245K |
Top Sells
| 1 |
Lam Research
LRCX
|
$294K |
| 2 |
United Parcel Service
UPS
|
$234K |
| 3 |
Meta Platforms (Facebook)
META
|
$217K |
| 4 |
Bank of America
BAC
|
$158K |
| 5 |
Charles Schwab
SCHW
|
$128K |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.07% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $412K | 0.36% |
1,520
| – | – |
|
27
Motorola Solutions
MSI
$79.8B
| $375K | 0.33% |
833
| – | – |
|
28
UnitedHealth
UNH
$280B
| $358K | 0.31% |
613
+130
| +27% | +$76K |
|
29
Northrop Grumman
NOC
$84.4B
| $353K | 0.31% |
669
| – | – |
|
30
Edison International
EIX
$21.5B
| $347K | 0.3% |
3,985
| – | – |
|
31
Intel
INTC
$106B
| $330K | 0.29% |
14,072
| – | – |
|
|
32
O'Reilly Automotive
ORLY
$87.6B
| $327K | 0.28% |
+284
| New | +$327K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $325K | 0.28% |
526
| – | – |
|
|
34
Parker-Hannifin
PH
$95B
| $318K | 0.28% |
+504
| New | +$318K |
|
35
McKesson
MCK
$86B
| $312K | 0.27% |
632
| – | – |
|
36
Microchip Technology
MCHP
$34.3B
| $302K | 0.26% |
3,764
| – | – |
|
37
Oracle
ORCL
$633B
| $287K | 0.25% |
1,682
| – | – |
|
38
Visa
V
$679B
| $286K | 0.25% |
1,042
| – | – |
|
39
Travelers Companies
TRV
$61.5B
| $284K | 0.25% |
1,215
| – | – |
|
|
40
Bank of America
BAC
$373B
| $284K | 0.25% |
7,167
-3,990
| -36% | -$158K |
|
41
Sherwin-Williams
SHW
$90B
| $281K | 0.24% |
735
| – | – |
|
42
Martin Marietta Materials
MLM
$37.2B
| $278K | 0.24% |
516
+111
| +27% | +$59.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.24% |
602
| – | – |
|
44
Chevron
CVX
$326B
| $268K | 0.23% |
1,820
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $267K | 0.23% |
1,650
| – | – |
|
46
Becton Dickinson
BDX
$53.9B
| $261K | 0.23% |
1,082
| – | – |
|
|
47
Charles Schwab
SCHW
$174B
| $257K | 0.22% |
3,958
-1,981
| -33% | -$128K |
|
48
Home Depot
HD
$404B
| $253K | 0.22% |
624
| – | – |
|
|
49
Broadcom
AVGO
$1.4T
| $251K | 0.22% |
+1,454
| New | +$251K |
|
50
Comcast
CMCSA
$126B
| $248K | 0.22% |
5,937
| – | – |
|