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 | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$60.8B
| $245K | 0.21% |
+15,290
| New | +$245K |
|
52
Marsh & McLennan
MMC
$101B
| $242K | 0.21% |
1,083
| – | – |
|
53
XPO
XPO
$14.9B
| $236K | 0.21% |
+2,199
| New | +$236K |
|
54
RTX Corp
RTX
$212B
| $232K | 0.2% |
+1,918
| New | +$232K |
|
55
Progressive
PGR
$144B
| $229K | 0.2% |
+903
| New | +$229K |
|
56
Microsoft
MSFT
$3.75T
| $221K | 0.19% |
514
-120
| -19% | -$51.6K |
|
57
Haleon
HLN
$43.7B
| $219K | 0.19% |
20,721
| – | – |
|
58
Insmed
INSM
$30.7B
| $219K | 0.19% |
3,000
| – | – |
|
59
WEC Energy
WEC
$34.1B
| $214K | 0.19% |
+2,223
| New | +$214K |
|
60
Advanced Micro Devices
AMD
$263B
| $212K | 0.19% |
+1,295
| New | +$212K |
|
61
Capital One
COF
$143B
| $211K | 0.18% |
+1,412
| New | +$211K |
|
62
Elevance Health
ELV
$72.6B
| $211K | 0.18% |
406
| – | – |
|
63
US Bancorp
USB
$75.5B
| $210K | 0.18% |
+4,582
| New | +$210K |
|
64
American Tower
AMT
$93.9B
| $203K | 0.18% |
+874
| New | +$203K |
|
65
CVS Health
CVS
$94B
| $202K | 0.18% |
+3,217
| New | +$202K |
|
|
66
Lam Research
LRCX
$123B
| – | – |
-276
| Closed | -$294K |
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-431
| Closed | -$217K |
|
|
68
United Parcel Service
UPS
$72.2B
| – | – |
-1,710
| Closed | -$234K |
|