AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
74
New
1
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$271K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$42.2K |
| 3 |
Kimberly-Clark
KMB
|
$22K |
| 4 |
Fifth Third Bancorp
FITB
|
$2.79K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Norfolk Southern
NSC
|
$69.8K |
| 4 |
Procter & Gamble
PG
|
$57.6K |
| 5 |
Apple
AAPL
|
$49.5K |
Sector Composition
| 1 | Industrials | 26.5% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.78M | 1.57% |
37,150
-100
| -0.3% | -$4.79K |
|
27
Parker-Hannifin
PH
$96.2B
| $1.75M | 1.54% |
10,305
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.74M | 1.53% |
7,675
-50
| -0.6% | -$11.3K |
|
29
Linde
LIN
$224B
| $1.65M | 1.45% |
8,213
| – | – |
|
30
PepsiCo
PEP
$204B
| $1.63M | 1.44% |
12,439
| – | – |
|
31
Costco
COST
$418B
| $1.58M | 1.39% |
5,960
| – | – |
|
32
American Water Works
AWK
$28B
| $1.56M | 1.37% |
13,425
-25
| -0.2% | -$2.9K |
|
33
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 1.35% |
22,275
-200
| -0.9% | -$13.8K |
|
34
Visa
V
$683B
| $1.51M | 1.33% |
8,675
| – | – |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $1.45M | 1.28% |
10,900
+165
| +2% | +$22K |
|
36
Sysco
SYY
$38.5B
| $1.44M | 1.27% |
20,300
-175
| -0.9% | -$12.4K |
|
37
Cognizant
CTSH
$35.3B
| $1.41M | 1.25% |
22,285
| – | – |
|
38
Amgen
AMGN
$155B
| $1.41M | 1.24% |
7,625
| – | – |
|
39
Home Depot
HD
$405B
| $1.4M | 1.23% |
6,715
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 1.22% |
6,475
| – | – |
|
41
Revvity
RVTY
$10.5B
| $1.34M | 1.18% |
13,950
| – | – |
|
42
3M
MMM
$82.8B
| $1.32M | 1.16% |
7,590
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.26M | 1.11% |
16,473
| – | – |
|
44
Genuine Parts
GPC
$19.4B
| $1.26M | 1.11% |
12,175
| – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $1.24M | 1.09% |
4,930
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.15M | 1.01% |
1,065
| – | – |
|
47
Abbott
ABT
$231B
| $1.14M | 1% |
13,519
-75
| -0.6% | -$6.31K |
|
48
Coca-Cola
KO
$297B
| $1.11M | 0.98% |
21,850
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $1.1M | 0.97% |
10,630
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $1.09M | 0.96% |
16,300
| – | – |
|