AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.18%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04M |
| 2 |
Advanced Micro Devices
AMD
|
$764K |
| 3 |
American Water Works
AWK
|
$50.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
$28.6K |
| 2 |
Thermo Fisher Scientific
TMO
|
$28.6K |
| 3 |
Microsoft
MSFT
|
$28.2K |
| 4 |
Applied Materials
AMAT
|
$25.7K |
| 5 |
Analog Devices
ADI
|
$25.1K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Staples | 7.36% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$27.6B
| $2.17M | 1.42% |
12,816
+300
| +2% | +$50.7K |
|
27
Edwards Lifesciences
EW
$48B
| $2.09M | 1.36% |
18,435
| – | – |
|
28
Illinois Tool Works
ITW
$76.4B
| $2.05M | 1.34% |
9,935
| – | – |
|
29
Linde
LIN
$222B
| $2.03M | 1.33% |
6,923
| – | – |
|
30
CME Group
CME
$95.6B
| $2.02M | 1.32% |
10,465
| – | – |
|
31
Home Depot
HD
$404B
| $2.02M | 1.32% |
6,164
| – | – |
|
32
Union Pacific
UNP
$132B
| $1.9M | 1.24% |
9,700
| – | – |
|
33
Cincinnati Financial
CINF
$23.9B
| $1.88M | 1.23% |
16,450
| – | – |
|
34
Boeing
BA
$179B
| $1.76M | 1.15% |
8,020
| – | – |
|
35
Air Products & Chemicals
APD
$65B
| $1.76M | 1.15% |
6,880
-25
| -0.4% | -$6.4K |
|
36
Visa
V
$679B
| $1.75M | 1.14% |
7,833
| – | – |
|
37
United Parcel Service
UPS
$72.2B
| $1.74M | 1.14% |
9,566
-50
| -0.5% | -$9.11K |
|
38
Intel
INTC
$106B
| $1.68M | 1.1% |
31,536
| – | – |
|
39
Merck
MRK
$214B
| $1.65M | 1.08% |
21,966
| – | – |
|
40
Salesforce
CRM
$242B
| $1.64M | 1.07% |
6,050
| – | – |
|
41
PepsiCo
PEP
$206B
| $1.61M | 1.05% |
10,705
-50
| -0.5% | -$7.52K |
|
42
JPMorgan Chase
JPM
$824B
| $1.52M | 1% |
9,304
| – | – |
|
43
Adobe
ADBE
$147B
| $1.51M | 0.99% |
2,620
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $1.48M | 0.97% |
3,085
| – | – |
|
45
Amgen
AMGN
$154B
| $1.47M | 0.96% |
6,904
| – | – |
|
46
Sysco
SYY
$38.5B
| $1.43M | 0.94% |
18,250
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $1.43M | 0.94% |
19,285
| – | – |
|
48
Genuine Parts
GPC
$18.9B
| $1.34M | 0.88% |
11,050
| – | – |
|
49
Abbott
ABT
$229B
| $1.34M | 0.87% |
11,300
-50
| -0.4% | -$5.91K |
|
50
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.87% |
10,000
| – | – |
|