AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.57M
3
+$973K
4
ETN icon
Eaton
ETN
+$799K

Top Sells

1
+$1.52M
2
+$1.07M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$359K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$21.4M 11.21%
173,450
-10,550
MSFT icon
2
Microsoft
MSFT
$3.28T
$10.6M 5.52%
23,610
-850
AAPL icon
3
Apple
AAPL
$4.63T
$8.29M 4.34%
39,374
-1,275
AMAT icon
4
Applied Materials
AMAT
$389B
$6.72M 3.52%
28,461
-1,325
VGT icon
5
Vanguard Information Technology ETF
VGT
$152B
$6.05M 3.16%
83,904
-1,720
JNJ icon
6
Johnson & Johnson
JNJ
$537B
$4.86M 2.54%
33,269
-800
QCOM icon
7
Qualcomm
QCOM
$254B
$4.1M 2.14%
20,567
-400
PH icon
8
Parker-Hannifin
PH
$105B
$4.08M 2.13%
8,057
-410
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$3.96M 2.07%
21,590
-70
TMO icon
10
Thermo Fisher Scientific
TMO
$179B
$3.96M 2.07%
7,159
-290
RTX icon
11
RTX Corp
RTX
$235B
$3.68M 1.93%
36,664
-1,750
ADI icon
12
Analog Devices
ADI
$206B
$3.58M 1.88%
15,700
-750
COST icon
13
Costco
COST
$423B
$3.14M 1.65%
3,700
-125
TXN icon
14
Texas Instruments
TXN
$280B
$3.09M 1.62%
15,895
-500
PANW icon
15
Palo Alto Networks
PANW
$241B
$3.06M 1.6%
18,050
AMZN icon
16
Amazon
AMZN
$2.76T
$2.85M 1.49%
14,745
-505
LLY icon
17
Eli Lilly
LLY
$949B
$2.84M 1.49%
3,140
-50
LMT icon
18
Lockheed Martin
LMT
$118B
$2.75M 1.44%
5,885
-75
LIN icon
19
Linde
LIN
$229B
$2.7M 1.41%
6,143
-350
ADP icon
20
Automatic Data Processing
ADP
$92.4B
$2.69M 1.41%
11,250
-500
MRK icon
21
Merck
MRK
$286B
$2.66M 1.39%
21,524
-225
NSC icon
22
Norfolk Southern
NSC
$69.1B
$2.54M 1.33%
11,841
-300
PG icon
23
Procter & Gamble
PG
$328B
$2.46M 1.29%
14,933
-265
LHX icon
24
L3Harris
LHX
$57.4B
$2.36M 1.24%
10,521
-150
ITW icon
25
Illinois Tool Works
ITW
$71.5B
$2.25M 1.18%
9,476
-50
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