AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$6.97M
4
AMAT icon
Applied Materials
AMAT
+$6.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.92%
2 Industrials 18.46%
3 Healthcare 14.63%
4 Consumer Staples 6.58%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$64B
$2.27M 1.23%
+10,671
AMD icon
27
Advanced Micro Devices
AMD
$313B
$2.25M 1.21%
+12,450
UNP icon
28
Union Pacific
UNP
$149B
$2.24M 1.21%
+9,117
CME icon
29
CME Group
CME
$107B
$2.19M 1.18%
+10,155
HON icon
30
Honeywell
HON
$148B
$2.15M 1.16%
+10,490
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 1.1%
+4,872
CINF icon
32
Cincinnati Financial
CINF
$26.8B
$2.02M 1.09%
+16,234
CSCO icon
33
Cisco
CSCO
$325B
$1.96M 1.05%
+39,190
AMGN icon
34
Amgen
AMGN
$198B
$1.92M 1.04%
+6,762
KLAC icon
35
KLA
KLAC
$174B
$1.86M 1%
+2,660
PEP icon
36
PepsiCo
PEP
$229B
$1.84M 0.99%
+10,530
ABBV icon
37
AbbVie
ABBV
$387B
$1.82M 0.98%
+10,012
LRCX icon
38
Lam Research
LRCX
$266B
$1.81M 0.97%
+18,610
WAB icon
39
Wabtec
WAB
$41.1B
$1.74M 0.94%
+11,966
CDNS icon
40
Cadence Design Systems
CDNS
$73.5B
$1.74M 0.94%
+5,575
EW icon
41
Edwards Lifesciences
EW
$45.3B
$1.71M 0.92%
+17,925
APD icon
42
Air Products & Chemicals
APD
$63.1B
$1.67M 0.9%
+6,900
ANET icon
43
Arista Networks
ANET
$162B
$1.66M 0.9%
+22,900
GPC icon
44
Genuine Parts
GPC
$20.3B
$1.64M 0.89%
+10,600
CMI icon
45
Cummins
CMI
$74.6B
$1.61M 0.87%
+5,470
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.82%
+5,800
BA icon
47
Boeing
BA
$186B
$1.48M 0.8%
+7,670
SYY icon
48
Sysco
SYY
$40.5B
$1.46M 0.79%
+18,000
AWK icon
49
American Water Works
AWK
$24.5B
$1.43M 0.77%
+11,666
ROP icon
50
Roper Technologies
ROP
$37.4B
$1.42M 0.77%
+2,540
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