AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
74
New
2
Increased
–
Reduced
59
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$939K |
| 2 |
Xylem
XYL
|
$778K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 2 |
Emerson Electric
EMR
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$320K |
| 4 |
Microsoft
MSFT
|
$298K |
| 5 |
Honeywell
HON
|
$283K |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 18.57% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.72M | 1.59% |
989
-60
| -6% | -$104K |
|
27
Union Pacific
UNP
$132B
| $1.64M | 1.51% |
10,125
-685
| -6% | -$111K |
|
28
Costco
COST
$416B
| $1.6M | 1.47% |
5,535
-425
| -7% | -$122K |
|
29
American Water Works
AWK
$27.6B
| $1.59M | 1.47% |
12,800
-625
| -5% | -$77.6K |
|
30
Air Products & Chemicals
APD
$65B
| $1.56M | 1.44% |
7,050
-625
| -8% | -$139K |
|
31
PepsiCo
PEP
$206B
| $1.54M | 1.42% |
11,214
-1,225
| -10% | -$168K |
|
32
Sysco
SYY
$38.5B
| $1.52M | 1.4% |
19,100
-1,200
| -6% | -$95.3K |
|
33
Linde
LIN
$222B
| $1.51M | 1.39% |
7,788
-425
| -5% | -$82.3K |
|
34
Home Depot
HD
$404B
| $1.46M | 1.35% |
6,290
-425
| -6% | -$98.6K |
|
35
Kimberly-Clark
KMB
$42.7B
| $1.46M | 1.34% |
10,250
-650
| -6% | -$92.3K |
|
36
Visa
V
$679B
| $1.42M | 1.31% |
8,250
-425
| -5% | -$73.1K |
|
37
Amgen
AMGN
$154B
| $1.39M | 1.29% |
7,200
-425
| -6% | -$82.2K |
|
38
Cognizant
CTSH
$35.1B
| $1.25M | 1.15% |
20,685
-1,600
| -7% | -$96.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.23M | 1.13% |
1,005
-60
| -6% | -$73.1K |
|
40
United Parcel Service
UPS
$72.2B
| $1.2M | 1.1% |
9,980
-650
| -6% | -$77.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 1.1% |
5,700
-775
| -12% | -$161K |
|
42
3M
MMM
$82.2B
| $1.17M | 1.08% |
7,140
-450
| -6% | -$74K |
|
43
Becton Dickinson
BDX
$53.9B
| $1.17M | 1.08% |
4,605
-325
| -7% | -$82.2K |
|
44
Revvity
RVTY
$10.2B
| $1.14M | 1.06% |
13,425
-525
| -4% | -$44.7K |
|
45
Genuine Parts
GPC
$18.9B
| $1.14M | 1.05% |
11,425
-750
| -6% | -$74.7K |
|
46
Coca-Cola
KO
$297B
| $1.1M | 1.02% |
20,250
-1,600
| -7% | -$87.1K |
|
47
Exxon Mobil
XOM
$489B
| $1.08M | 1% |
15,321
-1,152
| -7% | -$81.4K |
|
48
Abbott
ABT
$229B
| $1.04M | 0.96% |
12,369
-1,150
| -9% | -$96.2K |
|
49
NVIDIA
NVDA
$4.16T
| $969K | 0.9% |
5,565
-325
| -6% | -$56.6K |
|
50
Edwards Lifesciences
EW
$48B
| $968K | 0.89% |
4,400
| – | – |
|