AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-13%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$1.3M |
| 2 |
Visa
V
|
$1.15M |
| 3 |
Revvity
RVTY
|
$1.1M |
| 4 |
Cigna
CI
|
$68.3K |
| 5 |
Parker-Hannifin
PH
|
$26.1K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.4M |
| 2 |
PX
Praxair Inc
PX
|
$1.25M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$894K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Dell
DELL
|
$288K |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.5M | 1.52% |
7,700
-25
| -0.3% | -$4.87K |
|
27
Cincinnati Financial
CINF
$24B
| $1.48M | 1.51% |
19,150
+200
| +1% | +$15.5K |
|
28
3M
MMM
$82.8B
| $1.47M | 1.49% |
7,775
| – | – |
|
29
Qualcomm
QCOM
$173B
| $1.42M | 1.44% |
24,992
| – | – |
|
30
Cognizant
CTSH
$35.3B
| $1.42M | 1.44% |
22,285
-33
| -0.1% | -$2.1K |
|
31
PepsiCo
PEP
$204B
| $1.37M | 1.39% |
12,439
| – | – |
|
32
Vanguard Financials ETF
VFH
$13B
| $1.34M | 1.36% |
22,575
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.34% |
6,475
| – | – |
|
34
Applied Materials
AMAT
$128B
| $1.3M | 1.32% |
39,825
| – | – |
|
|
35
Linde
LIN
$224B
| $1.3M | 1.32% |
+8,313
| New | +$1.3M |
|
36
Sysco
SYY
$38.5B
| $1.29M | 1.31% |
20,625
+66
| +0.3% | +$4.13K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.27M | 1.29% |
7,925
| – | – |
|
38
AbbVie
ABBV
$372B
| $1.26M | 1.28% |
13,629
| – | – |
|
39
Bank of America
BAC
$376B
| $1.25M | 1.27% |
50,887
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.25M | 1.26% |
10,935
-100
| -0.9% | -$11.4K |
|
41
Costco
COST
$418B
| $1.22M | 1.24% |
6,010
| – | – |
|
42
American Water Works
AWK
$28B
| $1.22M | 1.23% |
13,400
+250
| +2% | +$22.7K |
|
43
Genuine Parts
GPC
$19.4B
| $1.19M | 1.21% |
12,425
| – | – |
|
44
Home Depot
HD
$405B
| $1.15M | 1.17% |
6,715
-193
| -3% | -$33.2K |
|
45
Exxon Mobil
XOM
$487B
| $1.15M | 1.17% |
16,923
-232
| -1% | -$15.8K |
|
|
46
Visa
V
$683B
| $1.15M | 1.16% |
+8,675
| New | +$1.15M |
|
47
Becton Dickinson
BDX
$55.3B
| $1.12M | 1.14% |
4,970
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.13% |
1,073
| – | – |
|
|
49
Revvity
RVTY
$10.5B
| $1.1M | 1.11% |
+13,950
| New | +$1.1M |
|
50
Coca-Cola
KO
$297B
| $1.06M | 1.07% |
22,350
+300
| +1% | +$14.2K |
|