AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
Apple
AAPL
|
$6.21M |
| 3 |
Johnson & Johnson
JNJ
|
$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.18M |
| 5 |
RTX Corp
RTX
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.88M | 1.39% |
+10,815
| New | +$1.88M |
|
27
Costco
COST
$416B
| $1.85M | 1.36% |
+3,850
| New | +$1.85M |
|
28
PepsiCo
PEP
$206B
| $1.77M | 1.3% |
+10,605
| New | +$1.77M |
|
29
Illinois Tool Works
ITW
$76.4B
| $1.75M | 1.29% |
+9,626
| New | +$1.75M |
|
30
Revvity
RVTY
$10.2B
| $1.75M | 1.29% |
+12,294
| New | +$1.75M |
|
31
United Parcel Service
UPS
$72.2B
| $1.73M | 1.28% |
+9,483
| New | +$1.73M |
|
32
Edwards Lifesciences
EW
$48B
| $1.71M | 1.26% |
+17,950
| New | +$1.71M |
|
33
Cisco
CSCO
$268B
| $1.68M | 1.24% |
+39,490
| New | +$1.68M |
|
34
Amgen
AMGN
$154B
| $1.66M | 1.22% |
+6,802
| New | +$1.66M |
|
35
Amazon
AMZN
$2.4T
| $1.65M | 1.21% |
+15,500
| New | +$1.65M |
|
36
Home Depot
HD
$404B
| $1.65M | 1.21% |
+5,999
| New | +$1.65M |
|
37
Air Products & Chemicals
APD
$65B
| $1.64M | 1.21% |
+6,830
| New | +$1.64M |
|
38
Chevron
CVX
$326B
| $1.64M | 1.21% |
+11,325
| New | +$1.64M |
|
39
AbbVie
ABBV
$374B
| $1.61M | 1.19% |
+10,512
| New | +$1.61M |
|
40
Bio-Techne
TECH
$8.31B
| $1.55M | 1.14% |
+4,463
| New | +$1.55M |
|
41
Sysco
SYY
$38.5B
| $1.53M | 1.13% |
+18,100
| New | +$1.53M |
|
42
Palo Alto Networks
PANW
$127B
| $1.51M | 1.11% |
+3,050
| New | +$1.51M |
|
43
Genuine Parts
GPC
$18.9B
| $1.45M | 1.07% |
+10,900
| New | +$1.45M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 1% |
+4,959
| New | +$1.35M |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.98% |
+9,867
| New | +$1.33M |
|
46
Cognizant
CTSH
$35.1B
| $1.28M | 0.94% |
+18,918
| New | +$1.28M |
|
47
Devon Energy
DVN
$23.1B
| $1.21M | 0.89% |
+22,000
| New | +$1.21M |
|
48
Coca-Cola
KO
$297B
| $1.21M | 0.89% |
+19,200
| New | +$1.21M |
|
49
Intel
INTC
$106B
| $1.17M | 0.86% |
+31,303
| New | +$1.17M |
|
50
Abbott
ABT
$229B
| $1.16M | 0.86% |
+10,663
| New | +$1.16M |
|