AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$717K |
| 2 |
Fifth Third Bancorp
FITB
|
$46.9K |
| 3 |
Air Products & Chemicals
APD
|
$27.9K |
| 4 |
Kimberly-Clark
KMB
|
$26.5K |
Top Sells
| 1 |
Dell
DELL
|
$215K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 19.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.75M | 1.37% |
15,500
| – | – |
|
27
Illinois Tool Works
ITW
$76.4B
| $1.74M | 1.36% |
9,626
| – | – |
|
28
PepsiCo
PEP
$206B
| $1.73M | 1.36% |
10,605
| – | – |
|
29
American Water Works
AWK
$27.6B
| $1.66M | 1.3% |
12,716
| – | – |
|
30
Home Depot
HD
$404B
| $1.66M | 1.3% |
5,999
| – | – |
|
31
Genuine Parts
GPC
$18.9B
| $1.63M | 1.28% |
10,900
| – | – |
|
32
Chevron
CVX
$326B
| $1.63M | 1.28% |
11,325
| – | – |
|
|
33
Air Products & Chemicals
APD
$65B
| $1.62M | 1.27% |
6,950
+120
| +2% | +$27.9K |
|
34
Cisco
CSCO
$268B
| $1.58M | 1.24% |
39,490
| – | – |
|
35
Amgen
AMGN
$154B
| $1.53M | 1.2% |
6,802
| – | – |
|
36
United Parcel Service
UPS
$72.2B
| $1.53M | 1.2% |
9,483
| – | – |
|
37
Palo Alto Networks
PANW
$127B
| $1.5M | 1.18% |
3,050
| – | – |
|
38
Edwards Lifesciences
EW
$48B
| $1.48M | 1.16% |
17,950
| – | – |
|
39
Revvity
RVTY
$10.2B
| $1.48M | 1.16% |
12,294
| – | – |
|
40
Cincinnati Financial
CINF
$23.9B
| $1.46M | 1.15% |
16,334
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.41M | 1.11% |
10,512
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 1.04% |
4,959
| – | – |
|
43
Devon Energy
DVN
$23.1B
| $1.32M | 1.04% |
22,000
| – | – |
|
44
Sysco
SYY
$38.5B
| $1.28M | 1% |
18,100
| – | – |
|
45
Bio-Techne
TECH
$8.31B
| $1.26M | 0.99% |
4,463
| – | – |
|
|
46
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.89% |
10,102
+235
| +2% | +$26.5K |
|
47
Cummins
CMI
$54.5B
| $1.11M | 0.87% |
5,435
| – | – |
|
48
Cognizant
CTSH
$35.1B
| $1.09M | 0.85% |
18,918
| – | – |
|
49
Coterra Energy
CTRA
$18.9B
| $1.08M | 0.85% |
41,300
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.08M | 0.84% |
19,200
| – | – |
|