AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$885K
3
+$776K
4
AVGO icon
Broadcom
AVGO
+$332K

Top Sells

1
+$1.52M
2
+$1.3M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$380K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Sector Composition

1 Technology 44.06%
2 Industrials 16.89%
3 Healthcare 13.57%
4 Consumer Staples 6.41%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$1.38M 0.72%
8,850
-175
RMD icon
52
ResMed
RMD
$36.3B
$1.36M 0.71%
7,115
BA icon
53
Boeing
BA
$155B
$1.34M 0.7%
7,365
-305
KMB icon
54
Kimberly-Clark
KMB
$33.9B
$1.32M 0.69%
9,552
SYY icon
55
Sysco
SYY
$34.9B
$1.29M 0.67%
18,000
UPS icon
56
United Parcel Service
UPS
$79.7B
$1.26M 0.66%
9,208
-300
TECH icon
57
Bio-Techne
TECH
$9.54B
$1.26M 0.66%
17,552
CTSH icon
58
Cognizant
CTSH
$35.1B
$1.25M 0.65%
18,318
-400
KO icon
59
Coca-Cola
KO
$292B
$1.22M 0.64%
19,200
CRM icon
60
Salesforce
CRM
$249B
$1.21M 0.63%
4,715
XYL icon
61
Xylem
XYL
$36.3B
$1.1M 0.58%
8,134
-450
ABT icon
62
Abbott
ABT
$215B
$1.08M 0.57%
10,413
-200
CTRA icon
63
Coterra Energy
CTRA
$18.6B
$1.06M 0.56%
39,800
-500
SNOW icon
64
Snowflake
SNOW
$93.9B
$964K 0.5%
7,138
INTC icon
65
Intel
INTC
$188B
$942K 0.49%
30,403
DVN icon
66
Devon Energy
DVN
$20.8B
$939K 0.49%
19,800
-200
NUE icon
67
Nucor
NUE
$34B
$885K 0.46%
+5,600
MTD icon
68
Mettler-Toledo International
MTD
$29B
$839K 0.44%
600
ETN icon
69
Eaton
ETN
$150B
$776K 0.41%
+2,475
CI icon
70
Cigna
CI
$69.1B
$755K 0.4%
2,285
GLW icon
71
Corning
GLW
$75B
$722K 0.38%
18,584
-1,200
DHR icon
72
Danaher
DHR
$151B
$718K 0.38%
2,875
JPM icon
73
JPMorgan Chase
JPM
$842B
$698K 0.37%
3,450
-330
CLX icon
74
Clorox
CLX
$13.3B
$611K 0.32%
4,475
DELL icon
75
Dell
DELL
$107B
$591K 0.31%
4,288
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3
4