AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.17%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$936K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$145K |
| 4 |
Honeywell
HON
|
$112K |
| 5 |
RTN
Raytheon Company
RTN
|
$105K |
Top Sells
| 1 |
Novartis
NVS
|
$718K |
| 2 |
General Mills
GIS
|
$712K |
| 3 |
GE Aerospace
GE
|
$663K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Industrials | 26.83% |
| 2 | Technology | 22% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $1.77M | 1.62% |
17,100
+650
| +4% | +$67.3K |
|
27
Packaging Corp of America
PKG
$19.6B
| $1.65M | 1.5% |
14,725
+500
| +4% | +$55.9K |
|
28
Union Pacific
UNP
$133B
| $1.59M | 1.46% |
11,240
+385
| +4% | +$54.5K |
|
29
Parker-Hannifin
PH
$96.2B
| $1.59M | 1.45% |
10,200
+350
| +4% | +$54.6K |
|
30
3M
MMM
$82.8B
| $1.53M | 1.4% |
7,775
+250
| +3% | +$49.2K |
|
31
Bank of America
BAC
$376B
| $1.53M | 1.4% |
54,171
+2,565
| +5% | +$72.3K |
|
32
Vanguard Financials ETF
VFH
$13B
| $1.52M | 1.39% |
22,575
+1,100
| +5% | +$74.2K |
|
33
Home Depot
HD
$405B
| $1.47M | 1.35% |
7,555
+275
| +4% | +$53.7K |
|
34
Sysco
SYY
$38.5B
| $1.43M | 1.31% |
21,000
+700
| +3% | +$47.8K |
|
35
Qualcomm
QCOM
$173B
| $1.43M | 1.31% |
25,542
+800
| +3% | +$44.9K |
|
36
Amgen
AMGN
$155B
| $1.42M | 1.3% |
7,700
-225
| -3% | -$41.5K |
|
37
PepsiCo
PEP
$204B
| $1.39M | 1.27% |
12,790
+700
| +6% | +$76.2K |
|
38
AbbVie
ABBV
$372B
| $1.29M | 1.18% |
13,939
+620
| +5% | +$57.4K |
|
39
General Dynamics
GD
$87.3B
| $1.29M | 1.17% |
6,895
+200
| +3% | +$37.3K |
|
40
Cincinnati Financial
CINF
$24B
| $1.27M | 1.16% |
19,050
+650
| +4% | +$43.5K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.27M | 1.16% |
8,030
+275
| +4% | +$43.5K |
|
42
Costco
COST
$418B
| $1.25M | 1.14% |
5,975
+275
| +5% | +$57.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.14% |
1,119
+45
| +4% | +$50.2K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.24M | 1.14% |
7,975
+375
| +5% | +$58.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.13% |
6,650
+375
| +6% | +$70K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.19M | 1.09% |
4,970
+200
| +4% | +$47.9K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.18M | 1.08% |
11,185
-100
| -0.9% | -$10.5K |
|
48
Emerson Electric
EMR
$74.3B
| $1.16M | 1.06% |
16,800
-600
| -3% | -$41.5K |
|
49
Genuine Parts
GPC
$19.4B
| $1.15M | 1.05% |
12,525
+525
| +4% | +$48.2K |
|
50
United Parcel Service
UPS
$74.1B
| $1.15M | 1.05% |
10,820
+400
| +4% | +$42.5K |
|