AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.9%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
76
New
–
Increased
6
Reduced
55
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$20.3K |
| 2 |
Costco
COST
|
$8.22K |
| 3 |
ResMed
RMD
|
$6.92K |
| 4 |
Amgen
AMGN
|
$5.18K |
| 5 |
NVIDIA
NVDA
|
$4.21K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
Illinois Tool Works
ITW
|
$528K |
| 4 |
DuPont de Nemours
DD
|
$512K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Industrials | 27.97% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $1.72M | 1.51% |
22,318
-267
| -1% | -$20.6K |
|
27
3M
MMM
$82.8B
| $1.64M | 1.44% |
7,775
| – | – |
|
|
28
Amgen
AMGN
$155B
| $1.6M | 1.41% |
7,725
+25
| +0.3% | +$5.18K |
|
|
29
Procter & Gamble
PG
$368B
| $1.59M | 1.4% |
19,076
-3,620
| -16% | -$301K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.57M | 1.38% |
22,575
| – | – |
|
|
31
Applied Materials
AMAT
$128B
| $1.54M | 1.35% |
39,825
+525
| +1% | +$20.3K |
|
32
Sysco
SYY
$38.5B
| $1.51M | 1.32% |
20,559
-441
| -2% | -$32.3K |
|
33
Bank of America
BAC
$376B
| $1.5M | 1.32% |
50,887
-3,284
| -6% | -$96.7K |
|
|
34
Exxon Mobil
XOM
$487B
| $1.46M | 1.28% |
17,155
-6,226
| -27% | -$530K |
|
35
Cincinnati Financial
CINF
$24B
| $1.46M | 1.28% |
18,950
-100
| -0.5% | -$7.68K |
|
36
Home Depot
HD
$405B
| $1.43M | 1.26% |
6,908
-647
| -9% | -$134K |
|
|
37
Costco
COST
$418B
| $1.41M | 1.24% |
6,010
+35
| +0.6% | +$8.22K |
|
38
General Dynamics
GD
$87.3B
| $1.4M | 1.23% |
6,829
-66
| -1% | -$13.5K |
|
39
PepsiCo
PEP
$204B
| $1.39M | 1.22% |
12,439
-351
| -3% | -$39.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.22% |
6,475
-175
| -3% | -$37.5K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.32M | 1.16% |
7,925
-50
| -0.6% | -$8.35K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.3M | 1.14% |
4,970
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.29M | 1.13% |
13,629
-310
| -2% | -$29.3K |
|
44
Emerson Electric
EMR
$74.3B
| $1.29M | 1.13% |
16,800
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.13% |
1,073
-46
| -4% | -$54.9K |
|
46
United Parcel Service
UPS
$74.1B
| $1.26M | 1.1% |
10,755
-65
| -0.6% | -$7.59K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.25M | 1.1% |
11,035
-150
| -1% | -$17K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.25M | 1.1% |
7,793
-237
| -3% | -$38.1K |
|
49
Genuine Parts
GPC
$19.4B
| $1.24M | 1.09% |
12,425
-100
| -0.8% | -$9.94K |
|
|
50
NVIDIA
NVDA
$4.24T
| $1.22M | 1.07% |
4,350
+15
| +0.3% | +$4.21K |
|