AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.8%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.1M |
| 2 |
Palo Alto Networks
PANW
|
$851K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$323K |
| 5 |
Salesforce
CRM
|
$268K |
Top Sells
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Micron Technology
MU
|
$678K |
| 3 |
Advanced Micro Devices
AMD
|
$466K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Linde
LIN
|
$58.7K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.54% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $1.97M | 1.42% |
9,492
| – | – |
|
27
American Water Works
AWK
$27.8B
| $1.94M | 1.4% |
12,716
| – | – |
|
28
PepsiCo
PEP
$208B
| $1.92M | 1.38% |
10,605
| – | – |
|
29
Home Depot
HD
$404B
| $1.89M | 1.37% |
5,999
| – | – |
|
30
Genuine Parts
GPC
$19.2B
| $1.89M | 1.36% |
10,900
| – | – |
|
31
Cisco
CSCO
$269B
| $1.88M | 1.36% |
39,490
| – | – |
|
32
Amgen
AMGN
$154B
| $1.79M | 1.29% |
6,802
| – | – |
|
33
Costco
COST
$417B
| $1.76M | 1.27% |
3,850
| – | – |
|
34
CME Group
CME
$95.5B
| $1.75M | 1.26% |
10,415
| – | – |
|
35
Revvity
RVTY
$10.1B
| $1.72M | 1.24% |
12,294
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.7M | 1.23% |
10,512
| – | – |
|
37
Cincinnati Financial
CINF
$23.9B
| $1.66M | 1.2% |
16,234
-100
| -0.6% | -$10.2K |
|
38
United Parcel Service
UPS
$72.2B
| $1.65M | 1.19% |
9,483
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 1.1% |
4,959
| – | – |
|
40
Boeing
BA
$178B
| $1.5M | 1.08% |
7,870
-35
| -0.4% | -$6.67K |
|
|
41
Bio-Techne
TECH
$8.16B
| $1.47M | 1.06% |
17,752
+13,289
| +298% | +$1.1M |
|
42
Sysco
SYY
$38.5B
| $1.38M | 1% |
18,100
| – | – |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.99% |
10,102
| – | – |
|
44
Devon Energy
DVN
$22.9B
| $1.34M | 0.97% |
21,800
-200
| -0.9% | -$12.3K |
|
45
Edwards Lifesciences
EW
$48B
| $1.34M | 0.97% |
17,950
| – | – |
|
46
Cummins
CMI
$54.2B
| $1.32M | 0.95% |
5,435
| – | – |
|
47
Amazon
AMZN
$2.38T
| $1.3M | 0.94% |
15,500
| – | – |
|
|
48
Palo Alto Networks
PANW
$127B
| $1.28M | 0.92% |
9,150
+6,100
| +200% | +$851K |
|
49
Coca-Cola
KO
$296B
| $1.22M | 0.88% |
19,200
| – | – |
|
50
JPMorgan Chase
JPM
$818B
| $1.19M | 0.86% |
8,854
-100
| -1% | -$13.4K |
|