AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$51.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
70
New
–
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$101K |
| 2 |
Home Depot
HD
|
$27.3K |
| 3 |
Becton Dickinson
BDX
|
$20.4K |
| 4 |
Norfolk Southern
NSC
|
$19.4K |
| 5 |
American Water Works
AWK
|
$18.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$39.2K |
| 2 |
3M
MMM
|
$17.6K |
| 3 |
Automatic Data Processing
ADP
|
$17.1K |
| 4 |
AbbVie
ABBV
|
$13.3K |
| 5 |
Procter & Gamble
PG
|
$12.5K |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Technology | 24.34% |
| 3 | Healthcare | 19.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.83M | 1.58% |
10,125
| – | – |
|
27
Amazon
AMZN
$2.4T
| $1.83M | 1.58% |
989
| – | – |
|
28
Amgen
AMGN
$154B
| $1.74M | 1.5% |
7,200
| – | – |
|
29
Linde
LIN
$223B
| $1.66M | 1.43% |
7,788
| – | – |
|
30
Air Products & Chemicals
APD
$65B
| $1.66M | 1.43% |
7,050
| – | – |
|
31
Costco
COST
$416B
| $1.64M | 1.42% |
5,595
+60
| +1% | +$17.6K |
|
32
Sysco
SYY
$38.5B
| $1.63M | 1.41% |
19,100
| – | – |
|
|
33
American Water Works
AWK
$27.6B
| $1.59M | 1.37% |
12,950
+150
| +1% | +$18.4K |
|
34
Visa
V
$677B
| $1.55M | 1.34% |
8,250
| – | – |
|
35
PepsiCo
PEP
$207B
| $1.53M | 1.32% |
11,214
| – | – |
|
36
Kimberly-Clark
KMB
$42.6B
| $1.41M | 1.22% |
10,250
| – | – |
|
|
37
Home Depot
HD
$405B
| $1.4M | 1.21% |
6,415
+125
| +2% | +$27.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.55T
| $1.34M | 1.16% |
1,005
| – | – |
|
39
NVIDIA
NVDA
$4.13T
| $1.31M | 1.13% |
5,565
| – | – |
|
40
Revvity
RVTY
$10.1B
| $1.3M | 1.13% |
13,425
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 1.1% |
5,650
-50
| -0.9% | -$11.3K |
|
42
Cognizant
CTSH
$35B
| $1.28M | 1.1% |
20,585
-100
| -0.5% | -$6.2K |
|
|
43
Becton Dickinson
BDX
$54.2B
| $1.27M | 1.1% |
4,680
+75
| +2% | +$20.4K |
|
|
44
3M
MMM
$82.1B
| $1.24M | 1.07% |
7,040
-100
| -1% | -$17.6K |
|
45
Genuine Parts
GPC
$19.1B
| $1.23M | 1.06% |
11,575
+150
| +1% | +$15.9K |
|
46
United Parcel Service
UPS
$72B
| $1.18M | 1.02% |
10,070
+90
| +0.9% | +$10.5K |
|
47
Coca-Cola
KO
$297B
| $1.12M | 0.97% |
20,250
| – | – |
|
48
Abbott
ABT
$228B
| $1.07M | 0.93% |
12,369
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $1.07M | 0.92% |
15,321
| – | – |
|
50
Bio-Techne
TECH
$8.21B
| $1.05M | 0.91% |
4,800
| – | – |
|