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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
-12.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
137.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$6.88M |
| 3 |
Microsoft
MSFT
|
+$6.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.9B
| $1.88M | 1.39% |
+11,475
| New | +$2.06M |
|
27
Costco
COST
$420B
| $1.84M | 1.36% |
+3,850
| New | +$1.95M |
|
28
PepsiCo
PEP
$190B
| $1.77M | 1.3% |
+10,605
| New | +$1.79M |
|
29
Illinois Tool Works
ITW
$84.9B
| $1.75M | 1.29% |
+9,626
| New | +$1.93M |
|
30
Revvity
RVTY
$12.4B
| $1.75M | 1.29% |
+12,294
| New | +$1.84M |
|
31
United Parcel Service
UPS
$92.7B
| $1.73M | 1.28% |
+9,483
| New | +$1.73M |
|
32
Edwards Lifesciences
EW
$51.6B
| $1.71M | 1.26% |
+17,950
| New | +$1.86M |
|
33
Cisco
CSCO
$480B
| $1.68M | 1.24% |
+39,490
| New | +$1.89M |
|
34
Amgen
AMGN
$210B
| $1.66M | 1.22% |
+6,802
| New | +$1.67M |
|
35
Amazon
AMZN
$2.99T
| $1.65M | 1.21% |
+15,500
| New | +$1.94M |
|
36
Home Depot
HD
$347B
| $1.65M | 1.21% |
+5,999
| New | +$1.77M |
|
37
Air Products & Chemicals
APD
$65.6B
| $1.64M | 1.21% |
+6,830
| New | +$1.66M |
|
38
Chevron
CVX
$379B
| $1.64M | 1.21% |
+11,325
| New | +$1.87M |
|
39
AbbVie
ABBV
$431B
| $1.61M | 1.19% |
+10,512
| New | +$1.61M |
|
40
Bio-Techne
TECH
$11.2B
| $1.55M | 1.14% |
+17,852
| New | +$1.67M |
|
41
Sysco
SYY
$39.6B
| $1.53M | 1.13% |
+18,100
| New | +$1.52M |
|
42
Palo Alto Networks
PANW
$299B
| $1.51M | 1.11% |
+18,300
| New | +$1.62M |
|
43
Genuine Parts
GPC
$18.3B
| $1.45M | 1.07% |
+10,900
| New | +$1.45M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.35M | 1% |
+4,959
| New | +$1.56M |
|
45
Kimberly-Clark
KMB
$37B
| $1.33M | 0.98% |
+9,867
| New | +$1.3M |
|
46
Cognizant
CTSH
$25.3B
| $1.28M | 0.94% |
+18,918
| New | +$1.45M |
|
47
Devon Energy
DVN
$50.8B
| $1.21M | 0.89% |
+22,000
| New | +$1.44M |
|
48
Coca-Cola
KO
$372B
| $1.21M | 0.89% |
+19,200
| New | +$1.22M |
|
49
Intel
INTC
$509B
| $1.17M | 0.86% |
+31,303
| New | +$1.35M |
|
50
Abbott
ABT
$182B
| $1.16M | 0.86% |
+10,663
| New | +$1.21M |
|
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Ascension Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 84 positions worth $136M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 376,000 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Industrials.
- Ascension Asset Management's largest Q2 2022 buy was Alphabet (Google) Class C: 376,000 shares worth $2.06M.
- Ascension Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2022.
- Ascension Asset Management disclosed 84 positions in Q2 2022, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.