AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
89
New
3
Increased
2
Reduced
46
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Nucor
NUE
|
$885K |
| 4 |
Eaton
ETN
|
$776K |
| 5 |
Broadcom
AVGO
|
$332K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.52M |
| 2 |
Northrop Grumman
NOC
|
$871K |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
| 5 |
Applied Materials
AMAT
|
$313K |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.4M | 11.21% |
173,450
+155,050
| +843% | +$19.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 5.52% |
23,610
-850
| -3% | -$380K |
|
3
Apple
AAPL
$3.45T
| $8.29M | 4.34% |
39,374
-1,275
| -3% | -$269K |
|
|
4
Applied Materials
AMAT
$128B
| $6.72M | 3.52% |
28,461
-1,325
| -4% | -$313K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.05M | 3.16% |
10,488
-215
| -2% | -$124K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.54% |
33,269
-800
| -2% | -$117K |
|
7
Qualcomm
QCOM
$173B
| $4.1M | 2.14% |
20,567
-400
| -2% | -$79.7K |
|
8
Parker-Hannifin
PH
$96.2B
| $4.08M | 2.13% |
8,057
-410
| -5% | -$207K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.07% |
21,590
-70
| -0.3% | -$12.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 2.07% |
7,159
-290
| -4% | -$160K |
|
11
RTX Corp
RTX
$212B
| $3.68M | 1.93% |
36,664
-1,750
| -5% | -$176K |
|
12
Analog Devices
ADI
$124B
| $3.58M | 1.88% |
15,700
-750
| -5% | -$171K |
|
13
Costco
COST
$418B
| $3.14M | 1.65% |
3,700
-125
| -3% | -$106K |
|
14
Texas Instruments
TXN
$184B
| $3.09M | 1.62% |
15,895
-500
| -3% | -$97.3K |
|
15
Palo Alto Networks
PANW
$127B
| $3.06M | 1.6% |
9,025
| – | – |
|
16
Amazon
AMZN
$2.44T
| $2.85M | 1.49% |
14,745
-505
| -3% | -$97.6K |
|
17
Eli Lilly
LLY
$657B
| $2.84M | 1.49% |
3,140
-50
| -2% | -$45.3K |
|
18
Lockheed Martin
LMT
$106B
| $2.75M | 1.44% |
5,885
-75
| -1% | -$35K |
|
19
Linde
LIN
$224B
| $2.7M | 1.41% |
6,143
-350
| -5% | -$154K |
|
20
Automatic Data Processing
ADP
$123B
| $2.69M | 1.41% |
11,250
-500
| -4% | -$119K |
|
21
Merck
MRK
$210B
| $2.66M | 1.39% |
21,524
-225
| -1% | -$27.9K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.54M | 1.33% |
11,841
-300
| -2% | -$64.4K |
|
23
Procter & Gamble
PG
$368B
| $2.46M | 1.29% |
14,933
-265
| -2% | -$43.7K |
|
24
L3Harris
LHX
$51.9B
| $2.36M | 1.24% |
10,521
-150
| -1% | -$33.7K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.25M | 1.18% |
9,476
-50
| -0.5% | -$11.8K |
|