AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-16.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-17%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$932K |
| 2 |
Adobe
ADBE
|
$864K |
| 3 |
Roper Technologies
ROP
|
$847K |
| 4 |
Salesforce
CRM
|
$708K |
| 5 |
FedEx
FDX
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Cigna
CI
|
$482K |
| 3 |
Dell
DELL
|
$254K |
| 4 |
RTN
Raytheon Company
RTN
|
$75.4K |
| 5 |
Lockheed Martin
LMT
|
$67.8K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 22.65% |
| 3 | Healthcare | 20.45% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $1.44M | 1.49% |
10,200
+75
| +0.7% | +$10.6K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.41M | 1.46% |
7,050
| – | – |
|
28
RTX Corp
RTX
$211B
| $1.4M | 1.45% |
14,785
-75
| -0.5% | -$7.08K |
|
29
Cincinnati Financial
CINF
$23.9B
| $1.36M | 1.41% |
18,050
+75
| +0.4% | +$5.66K |
|
30
PepsiCo
PEP
$202B
| $1.35M | 1.4% |
11,214
| – | – |
|
31
Linde
LIN
$222B
| $1.33M | 1.39% |
7,713
-75
| -1% | -$13K |
|
32
Visa
V
$675B
| $1.33M | 1.38% |
8,250
| – | – |
|
33
Kimberly-Clark
KMB
$42.4B
| $1.32M | 1.37% |
10,300
+50
| +0.5% | +$6.39K |
|
34
Boeing
BA
$175B
| $1.31M | 1.36% |
8,755
-60
| -0.7% | -$8.95K |
|
35
Parker-Hannifin
PH
$94.4B
| $1.26M | 1.31% |
9,740
| – | – |
|
|
36
Edwards Lifesciences
EW
$47.4B
| $1.21M | 1.26% |
19,230
+14,830
| +337% | +$932K |
|
37
Home Depot
HD
$406B
| $1.2M | 1.24% |
6,415
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 1.21% |
1,005
| – | – |
|
39
Becton Dickinson
BDX
$53.6B
| $1.08M | 1.12% |
4,680
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 1.07% |
5,650
| – | – |
|
41
Revvity
RVTY
$9.72B
| $1M | 1.04% |
13,325
-100
| -0.7% | -$7.53K |
|
42
Cognizant
CTSH
$35B
| $957K | 0.99% |
20,585
| – | – |
|
43
Abbott
ABT
$227B
| $952K | 0.99% |
12,069
-300
| -2% | -$23.7K |
|
44
United Parcel Service
UPS
$72.3B
| $941K | 0.98% |
10,070
| – | – |
|
45
3M
MMM
$80.5B
| $927K | 0.96% |
6,790
-250
| -4% | -$34.1K |
|
46
Bio-Techne
TECH
$8.27B
| $910K | 0.95% |
4,800
| – | – |
|
47
Coca-Cola
KO
$294B
| $900K | 0.93% |
20,350
+100
| +0.5% | +$4.42K |
|
48
Clorox
CLX
$15B
| $892K | 0.93% |
5,150
-50
| -1% | -$8.66K |
|
49
AbbVie
ABBV
$375B
| $878K | 0.91% |
11,519
-190
| -2% | -$14.5K |
|
50
Sysco
SYY
$38.7B
| $872K | 0.91% |
19,100
| – | – |
|