AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$766K |
| 2 |
Salesforce
CRM
|
$319K |
| 3 |
Costco
COST
|
$9.89K |
Top Sells
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Fifth Third Bancorp
FITB
|
$107K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$97.3K |
| 4 |
RTX Corp
RTX
|
$84.8K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 19.3% |
| 4 | Consumer Staples | 7.19% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.12M | 1.39% |
39,990
| – | – |
|
27
Bio-Techne
TECH
$8.31B
| $2.05M | 1.34% |
4,550
-50
| -1% | -$22.5K |
|
28
Linde
LIN
$222B
| $2M | 1.31% |
6,923
| – | – |
|
29
United Parcel Service
UPS
$72.2B
| $2M | 1.31% |
9,616
-104
| -1% | -$21.6K |
|
30
Air Products & Chemicals
APD
$65B
| $1.99M | 1.3% |
6,905
| – | – |
|
31
Home Depot
HD
$404B
| $1.97M | 1.29% |
6,164
-17
| -0.3% | -$5.42K |
|
32
Revvity
RVTY
$10.2B
| $1.94M | 1.27% |
12,542
-158
| -1% | -$24.4K |
|
33
American Water Works
AWK
$27.6B
| $1.93M | 1.26% |
12,516
-34
| -0.3% | -$5.24K |
|
34
Boeing
BA
$179B
| $1.92M | 1.26% |
8,020
-75
| -0.9% | -$18K |
|
35
Cincinnati Financial
CINF
$23.9B
| $1.92M | 1.26% |
16,450
-175
| -1% | -$20.4K |
|
36
Edwards Lifesciences
EW
$48B
| $1.91M | 1.25% |
18,435
-75
| -0.4% | -$7.77K |
|
37
Visa
V
$679B
| $1.83M | 1.2% |
7,833
-117
| -1% | -$27.4K |
|
38
Intel
INTC
$106B
| $1.77M | 1.16% |
31,536
-250
| -0.8% | -$14K |
|
39
Merck
MRK
$214B
| $1.71M | 1.12% |
21,966
-300
| -1% | -$23.3K |
|
40
Amgen
AMGN
$154B
| $1.68M | 1.1% |
6,904
-91
| -1% | -$22.2K |
|
41
PepsiCo
PEP
$206B
| $1.59M | 1.04% |
10,755
-100
| -0.9% | -$14.8K |
|
42
Adobe
ADBE
$147B
| $1.53M | 1% |
2,620
| – | – |
|
|
43
Salesforce
CRM
$242B
| $1.48M | 0.97% |
6,050
+1,305
| +28% | +$319K |
|
44
JPMorgan Chase
JPM
$824B
| $1.45M | 0.95% |
9,304
| – | – |
|
45
Sysco
SYY
$38.5B
| $1.42M | 0.93% |
18,250
-156
| -0.8% | -$12.1K |
|
46
Genuine Parts
GPC
$18.9B
| $1.4M | 0.91% |
11,050
-150
| -1% | -$19K |
|
47
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.88% |
10,000
-50
| -0.5% | -$6.69K |
|
48
Cummins
CMI
$54.5B
| $1.34M | 0.88% |
5,485
| – | – |
|
49
Cognizant
CTSH
$35.1B
| $1.34M | 0.87% |
19,285
-200
| -1% | -$13.9K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.86% |
4,750
-350
| -7% | -$97.3K |
|