AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
89
New
3
Increased
2
Reduced
46
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Nucor
NUE
|
$885K |
| 4 |
Eaton
ETN
|
$776K |
| 5 |
Broadcom
AVGO
|
$332K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.52M |
| 2 |
Northrop Grumman
NOC
|
$871K |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
| 5 |
Applied Materials
AMAT
|
$313K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.38M | 0.72% |
8,850
-175
| -2% | -$27.4K |
|
52
ResMed
RMD
$39.7B
| $1.36M | 0.71% |
7,115
| – | – |
|
53
Boeing
BA
$179B
| $1.34M | 0.7% |
7,365
-305
| -4% | -$55.5K |
|
54
Kimberly-Clark
KMB
$42.6B
| $1.32M | 0.69% |
9,552
| – | – |
|
55
Sysco
SYY
$38.5B
| $1.29M | 0.67% |
18,000
| – | – |
|
56
United Parcel Service
UPS
$72.1B
| $1.26M | 0.66% |
9,208
-300
| -3% | -$41.1K |
|
57
Bio-Techne
TECH
$8.18B
| $1.26M | 0.66% |
17,552
| – | – |
|
58
Cognizant
CTSH
$35.1B
| $1.25M | 0.65% |
18,318
-400
| -2% | -$27.2K |
|
59
Coca-Cola
KO
$296B
| $1.22M | 0.64% |
19,200
| – | – |
|
60
Salesforce
CRM
$240B
| $1.21M | 0.63% |
4,715
| – | – |
|
61
Xylem
XYL
$34B
| $1.1M | 0.58% |
8,134
-450
| -5% | -$61K |
|
62
Abbott
ABT
$228B
| $1.08M | 0.57% |
10,413
-200
| -2% | -$20.8K |
|
63
Coterra Energy
CTRA
$18.8B
| $1.06M | 0.56% |
39,800
-500
| -1% | -$13.3K |
|
64
Snowflake
SNOW
$77.3B
| $964K | 0.5% |
7,138
| – | – |
|
65
Intel
INTC
$105B
| $942K | 0.49% |
30,403
| – | – |
|
66
Devon Energy
DVN
$23.1B
| $939K | 0.49% |
19,800
-200
| -1% | -$9.48K |
|
|
67
Nucor
NUE
$33.6B
| $885K | 0.46% |
+5,600
| New | +$885K |
|
68
Mettler-Toledo International
MTD
$26B
| $839K | 0.44% |
600
| – | – |
|
|
69
Eaton
ETN
$133B
| $776K | 0.41% |
+2,475
| New | +$776K |
|
70
Cigna
CI
$80.4B
| $755K | 0.4% |
2,285
| – | – |
|
71
Corning
GLW
$58.2B
| $722K | 0.38% |
18,584
-1,200
| -6% | -$46.6K |
|
72
Danaher
DHR
$145B
| $718K | 0.38% |
2,875
| – | – |
|
73
JPMorgan Chase
JPM
$820B
| $698K | 0.37% |
3,450
-330
| -9% | -$66.7K |
|
74
Clorox
CLX
$14.6B
| $611K | 0.32% |
4,475
| – | – |
|
75
Dell
DELL
$81.2B
| $591K | 0.31% |
4,288
| – | – |
|