AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
62
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$989K |
| 2 |
Mueller Industries
MLI
|
$237K |
| 3 |
VMW
VMware, Inc
VMW
|
$234K |
Top Sells
| 1 |
Visa
V
|
$1.75M |
| 2 |
Salesforce
CRM
|
$860K |
| 3 |
PayPal
PYPL
|
$677K |
| 4 |
Adobe
ADBE
|
$476K |
| 5 |
Microsoft
MSFT
|
$126K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $2.38M | 1.41% |
18,330
-105
| -0.6% | -$13.6K |
|
27
CME Group
CME
$95.6B
| $2.37M | 1.41% |
10,365
-100
| -1% | -$22.8K |
|
28
Linde
LIN
$222B
| $2.36M | 1.4% |
6,823
-100
| -1% | -$34.6K |
|
29
L3Harris
LHX
$51.5B
| $2.33M | 1.38% |
10,905
-125
| -1% | -$26.7K |
|
30
Bio-Techne
TECH
$8.31B
| $2.32M | 1.38% |
4,485
-65
| -1% | -$33.6K |
|
31
Honeywell
HON
$138B
| $2.28M | 1.35% |
10,915
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $2.21M | 1.31% |
6,220
-75
| -1% | -$26.7K |
|
33
Air Products & Chemicals
APD
$65B
| $2.09M | 1.24% |
6,880
| – | – |
|
34
United Parcel Service
UPS
$72.2B
| $2.02M | 1.2% |
9,416
-150
| -2% | -$32.1K |
|
35
Cincinnati Financial
CINF
$23.9B
| $1.85M | 1.1% |
16,200
-250
| -2% | -$28.5K |
|
36
PepsiCo
PEP
$206B
| $1.83M | 1.09% |
10,555
-150
| -1% | -$26.1K |
|
37
Palo Alto Networks
PANW
$127B
| $1.7M | 1.01% |
3,050
-35
| -1% | -$19.5K |
|
38
Cognizant
CTSH
$35.1B
| $1.68M | 1% |
18,985
-300
| -2% | -$26.6K |
|
39
Merck
MRK
$214B
| $1.67M | 0.99% |
21,766
-200
| -0.9% | -$15.3K |
|
40
Intel
INTC
$106B
| $1.6M | 0.95% |
31,136
-400
| -1% | -$20.6K |
|
41
Boeing
BA
$179B
| $1.6M | 0.95% |
7,955
-65
| -0.8% | -$13.1K |
|
42
Tesla
TSLA
$1.06T
| $1.54M | 0.91% |
1,457
-10
| -0.7% | -$10.6K |
|
43
Abbott
ABT
$229B
| $1.53M | 0.91% |
10,900
-400
| -4% | -$56.3K |
|
44
Amgen
AMGN
$154B
| $1.52M | 0.9% |
6,769
-135
| -2% | -$30.4K |
|
45
Genuine Parts
GPC
$18.9B
| $1.52M | 0.9% |
10,850
-200
| -2% | -$28K |
|
46
JPMorgan Chase
JPM
$824B
| $1.46M | 0.87% |
9,204
-100
| -1% | -$15.8K |
|
47
AbbVie
ABBV
$374B
| $1.45M | 0.86% |
10,700
-300
| -3% | -$40.6K |
|
48
Sysco
SYY
$38.5B
| $1.42M | 0.84% |
18,100
-150
| -0.8% | -$11.8K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.42M | 0.84% |
9,900
-100
| -1% | -$14.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.84% |
4,725
-25
| -0.5% | -$7.48K |
|