AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.15%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
77
New
3
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Costco
COST
|
$1.07M |
| 2 |
Becton Dickinson
BDX
|
$1.03M |
| 3 |
Cummins
CMI
|
$1.01M |
| 4 |
General Dynamics
GD
|
$22.1K |
| 5 |
United Parcel Service
UPS
|
$20.9K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.37M |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Procter & Gamble
PG
|
$159K |
| 4 |
WEC Energy
WEC
|
$156K |
| 5 |
Exxon Mobil
XOM
|
$131K |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.65M | 1.51% |
7,525
| – | – |
|
27
ResMed
RMD
$40.2B
| $1.62M | 1.48% |
16,450
| – | – |
|
28
Packaging Corp of America
PKG
$19.6B
| $1.6M | 1.46% |
14,225
-50
| -0.4% | -$5.63K |
|
29
Bank of America
BAC
$376B
| $1.55M | 1.41% |
51,606
-200
| -0.4% | -$6K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.49M | 1.36% |
21,475
| – | – |
|
31
Amazon
AMZN
$2.44T
| $1.48M | 1.35% |
1,024
| – | – |
|
|
32
General Dynamics
GD
$87.3B
| $1.48M | 1.35% |
6,695
+100
| +2% | +$22.1K |
|
33
Union Pacific
UNP
$133B
| $1.46M | 1.33% |
10,855
| – | – |
|
34
Qualcomm
QCOM
$173B
| $1.37M | 1.25% |
24,742
-200
| -0.8% | -$11.1K |
|
35
Cincinnati Financial
CINF
$24B
| $1.37M | 1.25% |
18,400
| – | – |
|
36
Amgen
AMGN
$155B
| $1.35M | 1.23% |
7,925
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.32M | 1.2% |
12,090
| – | – |
|
38
Home Depot
HD
$405B
| $1.3M | 1.18% |
7,280
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.26M | 1.15% |
13,319
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 1.14% |
6,275
-50
| -0.8% | -$9.98K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.24M | 1.13% |
11,285
| – | – |
|
42
Sysco
SYY
$38.5B
| $1.22M | 1.11% |
20,300
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.21M | 1.1% |
7,600
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $1.19M | 1.08% |
17,400
-150
| -0.9% | -$10.2K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.12M | 1.02% |
7,755
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.01% |
1,074
| – | – |
|
47
General Mills
GIS
$26.4B
| $1.09M | 1% |
24,275
| – | – |
|
|
48
United Parcel Service
UPS
$74.1B
| $1.09M | 1% |
10,420
+200
| +2% | +$20.9K |
|
49
Genuine Parts
GPC
$19.4B
| $1.08M | 0.98% |
12,000
-705
| -6% | -$63.3K |
|
|
50
Costco
COST
$418B
| $1.07M | 0.98% |
+5,700
| New | +$1.07M |
|