AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.34%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 5 |
Applied Materials
AMAT
|
$4.55M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.55M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.03M | 1.42% |
+31,786
| New | +$2.03M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.01M | 1.41% |
+971
| New | +$2.01M |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.94M | 1.36% |
+6,905
| New | +$1.94M |
|
29
Linde
LIN
$224B
| $1.94M | 1.36% |
+6,923
| New | +$1.94M |
|
30
Home Depot
HD
$405B
| $1.89M | 1.32% |
+6,181
| New | +$1.89M |
|
31
Costco
COST
$418B
| $1.88M | 1.32% |
+5,345
| New | +$1.88M |
|
32
American Water Works
AWK
$28B
| $1.88M | 1.32% |
+12,550
| New | +$1.88M |
|
33
Bio-Techne
TECH
$8.5B
| $1.76M | 1.23% |
+4,600
| New | +$1.76M |
|
34
Amgen
AMGN
$155B
| $1.74M | 1.22% |
+6,995
| New | +$1.74M |
|
35
Merck
MRK
$214B
| $1.72M | 1.2% |
+22,266
| New | +$1.72M |
|
36
Cincinnati Financial
CINF
$24B
| $1.71M | 1.2% |
+16,625
| New | +$1.71M |
|
37
Visa
V
$683B
| $1.68M | 1.18% |
+7,950
| New | +$1.68M |
|
38
United Parcel Service
UPS
$74.1B
| $1.65M | 1.16% |
+9,720
| New | +$1.65M |
|
39
Revvity
RVTY
$10.5B
| $1.63M | 1.14% |
+12,700
| New | +$1.63M |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.55M | 1.08% |
+18,510
| New | +$1.55M |
|
41
PepsiCo
PEP
$204B
| $1.54M | 1.08% |
+10,855
| New | +$1.54M |
|
42
Cognizant
CTSH
$35.3B
| $1.52M | 1.07% |
+19,485
| New | +$1.52M |
|
43
Sysco
SYY
$38.5B
| $1.45M | 1.01% |
+18,406
| New | +$1.45M |
|
44
Cummins
CMI
$54.9B
| $1.42M | 1% |
+5,485
| New | +$1.42M |
|
45
JPMorgan Chase
JPM
$829B
| $1.42M | 0.99% |
+9,304
| New | +$1.42M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.98% |
+10,050
| New | +$1.4M |
|
47
Abbott
ABT
$231B
| $1.37M | 0.96% |
+11,444
| New | +$1.37M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.91% |
+5,100
| New | +$1.3M |
|
49
Genuine Parts
GPC
$19.4B
| $1.3M | 0.91% |
+11,200
| New | +$1.3M |
|
50
3M
MMM
$82.8B
| $1.27M | 0.89% |
+6,590
| New | +$1.27M |
|