ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+2.91%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
71
New
2
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$324K |
| 2 |
CVS Health
CVS
|
$272K |
| 3 |
Energy Transfer Partners
ET
|
$272K |
| 4 |
NVIDIA
NVDA
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$215K |
Top Sells
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$265K |
| 2 |
US Bancorp
USB
|
$219K |
| 3 |
Microsoft
MSFT
|
$217K |
| 4 |
ConocoPhillips
COP
|
$147K |
| 5 |
iShares Gold Trust
IAU
|
$70K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $513K | 0.43% |
7,182
-36
| -0.5% | -$2.57K |
|
27
Williams Companies
WMB
$69.4B
| $477K | 0.4% |
7,982
-1,149
| -13% | -$68.7K |
|
28
Air Products & Chemicals
APD
$65B
| $466K | 0.39% |
1,581
| – | – |
|
29
UnitedHealth
UNH
$281B
| $439K | 0.37% |
839
+134
| +19% | +$70.2K |
|
30
O'Reilly Automotive
ORLY
$87.8B
| $407K | 0.34% |
284
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$520B
| $388K | 0.32% |
1,412
+563
| +66% | +$155K |
|
32
McKesson
MCK
$86B
| $385K | 0.32% |
572
-60
| -9% | -$40.4K |
|
33
Visa
V
$676B
| $365K | 0.31% |
1,042
| – | – |
|
34
Becton Dickinson
BDX
$54.2B
| $360K | 0.3% |
1,573
| – | – |
|
35
Northrop Grumman
NOC
$84.1B
| $342K | 0.29% |
668
| – | – |
|
|
36
ConocoPhillips
COP
$123B
| $333K | 0.28% |
3,169
-1,400
| -31% | -$147K |
|
|
37
Tesla
TSLA
$1.06T
| $324K | 0.27% |
+1,250
| New | +$324K |
|
38
Intel
INTC
$105B
| $321K | 0.27% |
14,124
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.27% |
602
| – | – |
|
40
Travelers Companies
TRV
$61B
| $321K | 0.27% |
1,212
| – | – |
|
41
Boeing
BA
$180B
| $313K | 0.26% |
1,835
| – | – |
|
42
Charles Schwab
SCHW
$173B
| $310K | 0.26% |
3,958
| – | – |
|
43
Parker-Hannifin
PH
$94.9B
| $306K | 0.26% |
504
| – | – |
|
44
Chevron
CVX
$325B
| $303K | 0.25% |
1,813
| – | – |
|
45
Bank of America
BAC
$371B
| $299K | 0.25% |
7,167
| – | – |
|
46
American Express
AXP
$229B
| $296K | 0.25% |
1,099
| – | – |
|
47
PepsiCo
PEP
$207B
| $290K | 0.24% |
1,933
-62
| -3% | -$9.3K |
|
48
Microchip Technology
MCHP
$34.1B
| $287K | 0.24% |
5,922
+1,214
| +26% | +$58.8K |
|
49
Motorola Solutions
MSI
$79.5B
| $275K | 0.23% |
629
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $275K | 0.23% |
1,660
| – | – |
|