ASG
Ariston Services Group Portfolio holdings
AUM
$141M
1-Year Return
18.77%
This Quarter Return
+7.86%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
73
New
4
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Energy Transfer Partners
ET
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$256K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
PepsiCo
PEP
|
$290K |
| 4 |
Edison International
EIX
|
$235K |
| 5 |
Williams Companies
WMB
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.59% |
| 4 | Energy | 2.45% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.5B
| $271K | 0.19% |
1,573
| – | – |
|
52
American Express
AXP
$230B
| $271K | 0.19% |
849
-250
| -23% | -$79.7K |
|
53
Motorola Solutions
MSI
$79.4B
| $264K | 0.19% |
629
| – | – |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $261K | 0.19% |
10,535
+74
| +0.7% | +$1.83K |
|
55
Chevron
CVX
$320B
| $260K | 0.18% |
1,813
| – | – |
|
|
56
Microsoft
MSFT
$3.77T
| $256K | 0.18% |
+514
| New | +$256K |
|
57
Marsh & McLennan
MMC
$101B
| $255K | 0.18% |
1,168
+89
| +8% | +$19.5K |
|
58
Johnson & Johnson
JNJ
$428B
| $254K | 0.18% |
1,660
| – | – |
|
59
WEC Energy
WEC
$34.5B
| $250K | 0.18% |
2,401
+178
| +8% | +$18.5K |
|
60
Northrop Grumman
NOC
$82.8B
| $248K | 0.18% |
496
-172
| -26% | -$86K |
|
61
Home Depot
HD
$410B
| $248K | 0.18% |
676
+52
| +8% | +$19.1K |
|
62
Pfizer
PFE
$139B
| $243K | 0.17% |
10,040
| – | – |
|
63
RTX Corp
RTX
$212B
| $243K | 0.17% |
1,663
-246
| -13% | -$35.9K |
|
64
Progressive
PGR
$146B
| $241K | 0.17% |
903
| – | – |
|
65
Capital One
COF
$145B
| $226K | 0.16% |
1,064
-348
| -25% | -$74K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $219K | 0.16% |
+297
| New | +$219K |
|
67
Haleon
HLN
$44B
| $215K | 0.15% |
20,721
| – | – |
|
68
Thermo Fisher Scientific
TMO
$184B
| $213K | 0.15% |
526
| – | – |
|
69
Comcast
CMCSA
$125B
| $213K | 0.15% |
5,969
| – | – |
|
70
US Bancorp
USB
$76.4B
| $207K | 0.15% |
+4,582
| New | +$207K |
|
71
Ford
F
$46.3B
| $196K | 0.14% |
18,050
| – | – |
|
|
72
Edison International
EIX
$20.9B
| – | – |
-3,985
| Closed | -$235K |
|
|
73
PepsiCo
PEP
$201B
| – | – |
-1,933
| Closed | -$290K |
|