AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.15%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
77
New
3
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Costco
COST
|
$1.07M |
| 2 |
Becton Dickinson
BDX
|
$1.03M |
| 3 |
Cummins
CMI
|
$1.01M |
| 4 |
General Dynamics
GD
|
$22.1K |
| 5 |
United Parcel Service
UPS
|
$20.9K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.37M |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Procter & Gamble
PG
|
$159K |
| 4 |
WEC Energy
WEC
|
$156K |
| 5 |
Exxon Mobil
XOM
|
$131K |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.04M | 0.95% |
12,625
| – | – |
|
|
52
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.94% |
+4,770
| New | +$1.03M |
|
|
53
Cummins
CMI
$54.9B
| $1.01M | 0.93% |
+6,255
| New | +$1.01M |
|
54
NVIDIA
NVDA
$4.24T
| $963K | 0.88% |
4,160
| – | – |
|
55
Coca-Cola
KO
$297B
| $910K | 0.83% |
20,950
| – | – |
|
56
Abbott
ABT
$231B
| $810K | 0.74% |
13,519
-125
| -0.9% | -$7.49K |
|
57
Clorox
CLX
$14.5B
| $763K | 0.7% |
5,735
| – | – |
|
58
Novartis
NVS
$245B
| $718K | 0.66% |
8,885
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $696K | 0.64% |
21,916
-200
| -0.9% | -$6.35K |
|
60
Schlumberger
SLB
$55B
| $684K | 0.62% |
10,557
-100
| -0.9% | -$6.48K |
|
61
GE Aerospace
GE
$292B
| $663K | 0.61% |
50,500
| – | – |
|
62
Baxter International
BAX
$12.7B
| $641K | 0.59% |
9,850
| – | – |
|
63
Merck
MRK
$210B
| $623K | 0.57% |
11,446
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $621K | 0.57% |
5,648
| – | – |
|
65
Edwards Lifesciences
EW
$47.8B
| $614K | 0.56% |
4,400
| – | – |
|
66
Corning
GLW
$57.4B
| $600K | 0.55% |
21,517
| – | – |
|
67
IBM
IBM
$227B
| $552K | 0.5% |
3,600
| – | – |
|
68
McDonald's
MCD
$224B
| $414K | 0.38% |
2,650
| – | – |
|
69
Pfizer
PFE
$141B
| $413K | 0.38% |
11,634
-1,000
| -8% | -$35.5K |
|
70
Cigna
CI
$80.3B
| $391K | 0.36% |
2,330
| – | – |
|
71
KeyCorp
KEY
$21.2B
| $311K | 0.28% |
15,904
| – | – |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $304K | 0.28% |
4,793
-33
| -0.7% | -$2.09K |
|
73
Chevron
CVX
$324B
| $262K | 0.24% |
2,298
| – | – |
|
74
Southern Company
SO
$102B
| $244K | 0.22% |
5,453
-105
| -2% | -$4.7K |
|
|
75
WEC Energy
WEC
$34.3B
| $219K | 0.2% |
3,500
-2,500
| -42% | -$156K |
|