AAM

Ascension Asset Management Portfolio holdings

AUM $191M
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
+$1.55M
2
+$885K
3
+$776K
4
AVGO icon
Broadcom
AVGO
+$332K

Top Sells

1
+$1.52M
2
+$1.3M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$380K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

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
HON icon
26
Honeywell
HON
$126B
$2.22M 1.16%
10,390
-100
KLAC icon
27
KLA
KLAC
$161B
$2.19M 1.15%
2,660
AMGN icon
28
Amgen
AMGN
$160B
$2.1M 1.1%
6,737
-25
HD icon
29
Home Depot
HD
$377B
$2.05M 1.07%
5,949
UNP icon
30
Union Pacific
UNP
$130B
$2.05M 1.07%
9,042
-75
AMD icon
31
Advanced Micro Devices
AMD
$421B
$2.02M 1.05%
12,425
-25
ANET icon
32
Arista Networks
ANET
$198B
$2.01M 1.05%
22,900
CME icon
33
CME Group
CME
$95.3B
$1.98M 1.04%
10,080
-75
LRCX icon
34
Lam Research
LRCX
$203B
$1.98M 1.04%
18,610
CINF icon
35
Cincinnati Financial
CINF
$24B
$1.92M 1%
16,234
WAB icon
36
Wabtec
WAB
$35B
$1.89M 0.99%
11,966
CSCO icon
37
Cisco
CSCO
$293B
$1.86M 0.97%
39,190
APD icon
38
Air Products & Chemicals
APD
$53.3B
$1.75M 0.92%
6,780
-120
PEP icon
39
PepsiCo
PEP
$196B
$1.72M 0.9%
10,415
-115
CDNS icon
40
Cadence Design Systems
CDNS
$91.3B
$1.72M 0.9%
5,575
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.66M 0.87%
4,072
-800
ABBV icon
42
AbbVie
ABBV
$374B
$1.61M 0.84%
9,362
-650
XOM icon
43
Exxon Mobil
XOM
$480B
$1.55M 0.81%
+13,464
EW icon
44
Edwards Lifesciences
EW
$48.8B
$1.54M 0.8%
16,650
-1,275
CMI icon
45
Cummins
CMI
$60.3B
$1.51M 0.79%
5,470
AWK icon
46
American Water Works
AWK
$24.6B
$1.51M 0.79%
11,666
AVAV icon
47
AeroVironment
AVAV
$18.4B
$1.48M 0.77%
8,100
GPC icon
48
Genuine Parts
GPC
$17.2B
$1.47M 0.77%
10,600
ADBE icon
49
Adobe
ADBE
$141B
$1.43M 0.75%
2,580
ROP icon
50
Roper Technologies
ROP
$48.3B
$1.43M 0.75%
2,540
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