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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.22M | 1.16% |
10,390
-100
| -1% | -$21.4K |
|
27
KLA
KLAC
$111B
| $2.19M | 1.15% |
2,660
| – | – |
|
28
Amgen
AMGN
$154B
| $2.1M | 1.1% |
6,737
-25
| -0.4% | -$7.81K |
|
29
Home Depot
HD
$404B
| $2.05M | 1.07% |
5,949
| – | – |
|
30
Union Pacific
UNP
$130B
| $2.05M | 1.07% |
9,042
-75
| -0.8% | -$17K |
|
31
Advanced Micro Devices
AMD
$261B
| $2.02M | 1.05% |
12,425
-25
| -0.2% | -$4.06K |
|
32
Arista Networks
ANET
$169B
| $2.01M | 1.05% |
5,725
| – | – |
|
33
CME Group
CME
$95.5B
| $1.98M | 1.04% |
10,080
-75
| -0.7% | -$14.7K |
|
34
Lam Research
LRCX
$122B
| $1.98M | 1.04% |
1,861
| – | – |
|
35
Cincinnati Financial
CINF
$23.9B
| $1.92M | 1% |
16,234
| – | – |
|
36
Wabtec
WAB
$32.7B
| $1.89M | 0.99% |
11,966
| – | – |
|
37
Cisco
CSCO
$269B
| $1.86M | 0.97% |
39,190
| – | – |
|
38
Air Products & Chemicals
APD
$65.1B
| $1.75M | 0.92% |
6,780
-120
| -2% | -$31K |
|
39
PepsiCo
PEP
$208B
| $1.72M | 0.9% |
10,415
-115
| -1% | -$19K |
|
40
Cadence Design Systems
CDNS
$93.5B
| $1.72M | 0.9% |
5,575
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.87% |
4,072
-800
| -16% | -$325K |
|
42
AbbVie
ABBV
$372B
| $1.61M | 0.84% |
9,362
-650
| -6% | -$111K |
|
|
43
Exxon Mobil
XOM
$486B
| $1.55M | 0.81% |
+13,464
| New | +$1.55M |
|
44
Edwards Lifesciences
EW
$48B
| $1.54M | 0.8% |
16,650
-1,275
| -7% | -$118K |
|
45
Cummins
CMI
$54.2B
| $1.51M | 0.79% |
5,470
| – | – |
|
46
American Water Works
AWK
$27.8B
| $1.51M | 0.79% |
11,666
| – | – |
|
47
AeroVironment
AVAV
$11.9B
| $1.48M | 0.77% |
8,100
| – | – |
|
48
Genuine Parts
GPC
$19.2B
| $1.47M | 0.77% |
10,600
| – | – |
|
49
Adobe
ADBE
$145B
| $1.43M | 0.75% |
2,580
| – | – |
|
50
Roper Technologies
ROP
$55.6B
| $1.43M | 0.75% |
2,540
| – | – |
|