AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $1.82M | 1.45% |
+10,860
| New | +$1.82M |
|
27
Linde
LIN
$222B
| $1.8M | 1.44% |
+7,538
| New | +$1.8M |
|
28
Automatic Data Processing
ADP
$123B
| $1.79M | 1.43% |
+12,850
| New | +$1.79M |
|
29
Home Depot
HD
$405B
| $1.79M | 1.43% |
+6,431
| New | +$1.79M |
|
30
Intel
INTC
$106B
| $1.7M | 1.36% |
+32,886
| New | +$1.7M |
|
31
United Parcel Service
UPS
$72.2B
| $1.66M | 1.33% |
+9,945
| New | +$1.66M |
|
32
Revvity
RVTY
$10.5B
| $1.65M | 1.32% |
+13,150
| New | +$1.65M |
|
33
Cisco
CSCO
$268B
| $1.65M | 1.32% |
+41,815
| New | +$1.65M |
|
34
Visa
V
$683B
| $1.65M | 1.32% |
+8,225
| New | +$1.65M |
|
35
PepsiCo
PEP
$206B
| $1.55M | 1.24% |
+11,205
| New | +$1.55M |
|
36
Edwards Lifesciences
EW
$47.8B
| $1.53M | 1.22% |
+19,125
| New | +$1.53M |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.52M | 1.22% |
+10,300
| New | +$1.52M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 1.18% |
+1,005
| New | +$1.48M |
|
39
Cognizant
CTSH
$35.1B
| $1.43M | 1.14% |
+20,585
| New | +$1.43M |
|
40
Boeing
BA
$179B
| $1.41M | 1.12% |
+8,505
| New | +$1.41M |
|
41
Cincinnati Financial
CINF
$24B
| $1.35M | 1.08% |
+17,275
| New | +$1.35M |
|
42
Adobe
ADBE
$147B
| $1.33M | 1.07% |
+2,715
| New | +$1.33M |
|
43
Abbott
ABT
$231B
| $1.31M | 1.05% |
+12,069
| New | +$1.31M |
|
44
Salesforce
CRM
$242B
| $1.24M | 0.99% |
+4,920
| New | +$1.24M |
|
45
Cummins
CMI
$54.9B
| $1.21M | 0.96% |
+5,710
| New | +$1.21M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.95% |
+5,600
| New | +$1.19M |
|
47
Sysco
SYY
$38.5B
| $1.19M | 0.95% |
+19,156
| New | +$1.19M |
|
48
Bio-Techne
TECH
$8.5B
| $1.19M | 0.95% |
+4,800
| New | +$1.19M |
|
49
Genuine Parts
GPC
$19.4B
| $1.1M | 0.88% |
+11,550
| New | +$1.1M |
|
50
Clorox
CLX
$14.5B
| $1.08M | 0.87% |
+5,150
| New | +$1.08M |
|