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 | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$94B
| $272K | 0.23% |
+4,018
| New | +$272K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $264K | 0.22% |
10,461
+985
| +10% | +$24.8K |
|
53
Marsh & McLennan
MMC
$101B
| $263K | 0.22% |
1,079
| – | – |
|
54
Thermo Fisher Scientific
TMO
$184B
| $262K | 0.22% |
526
| – | – |
|
55
Sherwin-Williams
SHW
$90B
| $256K | 0.21% |
733
| – | – |
|
56
Progressive
PGR
$144B
| $256K | 0.21% |
903
| – | – |
|
57
Pfizer
PFE
$142B
| $254K | 0.21% |
10,040
-115
| -1% | -$2.91K |
|
58
Capital One
COF
$143B
| $253K | 0.21% |
1,412
| – | – |
|
59
RTX Corp
RTX
$212B
| $253K | 0.21% |
1,909
| – | – |
|
60
Martin Marietta Materials
MLM
$37.2B
| $247K | 0.21% |
516
| – | – |
|
61
Deere & Co
DE
$129B
| $244K | 0.2% |
520
| – | – |
|
62
WEC Energy
WEC
$34.1B
| $242K | 0.2% |
2,223
| – | – |
|
63
XPO
XPO
$14.9B
| $237K | 0.2% |
2,199
| – | – |
|
64
Edison International
EIX
$21.5B
| $235K | 0.2% |
3,985
| – | – |
|
65
Home Depot
HD
$404B
| $229K | 0.19% |
624
| – | – |
|
66
Comcast
CMCSA
$126B
| $220K | 0.18% |
5,969
| – | – |
|
67
Haleon
HLN
$43.7B
| $213K | 0.18% |
20,721
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $203K | 0.17% |
1,214
| – | – |
|
69
Ford
F
$46.6B
| $181K | 0.15% |
18,050
| – | – |
|
|
70
Microsoft
MSFT
$3.75T
| – | – |
-514
| Closed | -$217K |
|
|
71
US Bancorp
USB
$75.5B
| – | – |
-4,582
| Closed | -$219K |
|