ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
-1.73%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.47%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
75
New
10
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$808K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$376K |
| 3 |
Vanguard Value ETF
VTV
|
$368K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$341K |
| 5 |
Boeing
BA
|
$325K |
Top Sells
| 1 |
Oracle
ORCL
|
$287K |
| 2 |
Insmed
INSM
|
$219K |
| 3 |
Advanced Micro Devices
AMD
|
$212K |
| 4 |
Elevance Health
ELV
|
$211K |
| 5 |
American Tower
AMT
|
$203K |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Communication Services | 2.72% |
| 3 | Technology | 2.05% |
| 4 | Energy | 1.88% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$257M
| $415K | 0.36% |
187,786
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $382K | 0.33% |
3,550
| – | – |
|
|
28
Vanguard Value ETF
VTV
$143B
| $368K | 0.32% |
+2,176
| New | +$368K |
|
29
McKesson
MCK
$86.4B
| $360K | 0.31% |
632
| – | – |
|
30
Becton Dickinson
BDX
$54.6B
| $357K | 0.31% |
1,573
+491
| +45% | +$111K |
|
31
UnitedHealth
UNH
$283B
| $357K | 0.31% |
705
+92
| +15% | +$46.5K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $341K | 0.3% |
+6,795
| New | +$341K |
|
33
O'Reilly Automotive
ORLY
$88B
| $337K | 0.29% |
284
| – | – |
|
34
Visa
V
$677B
| $329K | 0.29% |
1,042
| – | – |
|
35
American Express
AXP
$228B
| $326K | 0.28% |
1,099
-421
| -28% | -$125K |
|
|
36
Boeing
BA
$179B
| $325K | 0.28% |
+1,835
| New | +$325K |
|
37
Parker-Hannifin
PH
$94.2B
| $321K | 0.28% |
504
| – | – |
|
38
Edison International
EIX
$21.5B
| $318K | 0.28% |
3,985
| – | – |
|
39
Bank of America
BAC
$372B
| $315K | 0.27% |
7,167
| – | – |
|
40
Northrop Grumman
NOC
$84.1B
| $313K | 0.27% |
668
-1
| -0.1% | -$469 |
|
41
PepsiCo
PEP
$208B
| $303K | 0.26% |
+1,995
| New | +$303K |
|
42
Charles Schwab
SCHW
$173B
| $293K | 0.25% |
3,958
| – | – |
|
43
Travelers Companies
TRV
$61.3B
| $292K | 0.25% |
1,212
-3
| -0.2% | -$723 |
|
44
Motorola Solutions
MSI
$79.1B
| $291K | 0.25% |
629
-204
| -24% | -$94.3K |
|
45
XPO
XPO
$15B
| $288K | 0.25% |
2,199
| – | – |
|
46
Intel
INTC
$105B
| $283K | 0.25% |
14,124
+52
| +0.4% | +$1.04K |
|
47
Broadcom
AVGO
$1.39T
| $281K | 0.24% |
1,214
-240
| -17% | -$55.6K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $274K | 0.24% |
526
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.24% |
602
| – | – |
|
50
Microchip Technology
MCHP
$33.8B
| $270K | 0.23% |
4,708
+944
| +25% | +$54.1K |
|