AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+13.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$13M
(+13%)
Cap. Flow
-$32.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
74
New
1
Increased
4
Reduced
47
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$992K |
| 2 |
NVIDIA
NVDA
|
$277K |
| 3 |
Qualcomm
QCOM
|
$27.1K |
| 4 |
Corning
GLW
|
$6.62K |
| 5 |
American Water Works
AWK
|
$5.21K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$236K |
| 2 |
Norfolk Southern
NSC
|
$137K |
| 3 |
Automatic Data Processing
ADP
|
$55.9K |
| 4 |
Honeywell
HON
|
$47.7K |
| 5 |
Cisco
CSCO
|
$46.8K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 22.23% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $1.62M | 1.45% |
22,285
| – | – |
|
27
DuPont de Nemours
DD
$32.3B
| $1.59M | 1.43% |
14,820
-149
| -1% | -$16K |
|
28
Applied Materials
AMAT
$126B
| $1.58M | 1.42% |
39,825
| – | – |
|
29
3M
MMM
$82.8B
| $1.58M | 1.41% |
9,078
-221
| -2% | -$38.4K |
|
30
PepsiCo
PEP
$201B
| $1.52M | 1.37% |
12,439
| – | – |
|
31
Air Products & Chemicals
APD
$64.5B
| $1.48M | 1.32% |
7,725
-200
| -3% | -$38.2K |
|
|
32
Qualcomm
QCOM
$172B
| $1.45M | 1.3% |
25,467
+475
| +2% | +$27.1K |
|
33
Vanguard Financials ETF
VFH
$13B
| $1.45M | 1.3% |
22,475
-100
| -0.4% | -$6.46K |
|
34
Amgen
AMGN
$151B
| $1.45M | 1.3% |
7,625
-75
| -1% | -$14.3K |
|
35
Linde
LIN
$222B
| $1.45M | 1.3% |
8,213
-100
| -1% | -$17.6K |
|
36
Costco
COST
$424B
| $1.44M | 1.29% |
5,960
-50
| -0.8% | -$12.1K |
|
|
37
American Water Works
AWK
$27.6B
| $1.4M | 1.26% |
13,450
+50
| +0.4% | +$5.21K |
|
38
Bank of America
BAC
$375B
| $1.38M | 1.23% |
49,902
-985
| -2% | -$27.2K |
|
39
Sysco
SYY
$39.5B
| $1.37M | 1.23% |
20,475
-150
| -0.7% | -$10K |
|
40
Genuine Parts
GPC
$19.6B
| $1.36M | 1.22% |
12,175
-250
| -2% | -$28K |
|
41
Visa
V
$681B
| $1.36M | 1.22% |
8,675
| – | – |
|
42
Revvity
RVTY
$9.95B
| $1.34M | 1.21% |
13,950
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $1.33M | 1.19% |
16,473
-450
| -3% | -$36.4K |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.33M | 1.19% |
10,735
-200
| -2% | -$24.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.17% |
6,475
| – | – |
|
46
Home Depot
HD
$410B
| $1.29M | 1.16% |
6,715
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 1.12% |
21,300
-160
| -0.7% | -$9.39K |
|
48
Becton Dickinson
BDX
$54.8B
| $1.23M | 1.1% |
5,053
-41
| -0.8% | -$9.99K |
|
49
United Parcel Service
UPS
$71.6B
| $1.19M | 1.07% |
10,630
-125
| -1% | -$14K |
|
50
Emerson Electric
EMR
$74.9B
| $1.12M | 1% |
16,300
-200
| -1% | -$13.7K |
|