ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+5.76%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
60
New
7
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$359K |
| 2 |
Microchip Technology
MCHP
|
$338K |
| 3 |
Becton Dickinson
BDX
|
$268K |
| 4 |
Johnson & Johnson
JNJ
|
$261K |
| 5 |
Oracle
ORCL
|
$212K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$272K |
| 4 |
TE Connectivity
TEL
|
$207K |
| 5 |
American Express
AXP
|
$136K |
Sector Composition
| 1 | Communication Services | 3% |
| 2 | Financials | 2.99% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 2.17% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$631B
| $212K | 0.2% |
+1,686
| New | +$212K |
|
52
Elevance Health
ELV
$72.5B
| $211K | 0.2% |
406
-165
| -29% | -$85.6K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.2% |
433
-152
| -26% | -$73.8K |
|
54
Illinois Tool Works
ITW
$76.5B
| $208K | 0.2% |
777
| – | – |
|
55
US Bancorp
USB
$75.4B
| $206K | 0.2% |
+4,618
| New | +$206K |
|
56
Merck
MRK
$213B
| $204K | 0.2% |
+1,549
| New | +$204K |
|
57
Haleon
HLN
$43.7B
| $177K | 0.17% |
20,897
| – | – |
|
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,304
| Closed | -$711K |
|
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-38,114
| Closed | -$4.13M |
|
|
60
TE Connectivity
TEL
$60.4B
| – | – |
-1,473
| Closed | -$207K |
|