AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.17%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$936K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$145K |
| 4 |
Honeywell
HON
|
$112K |
| 5 |
RTN
Raytheon Company
RTN
|
$105K |
Top Sells
| 1 |
Novartis
NVS
|
$718K |
| 2 |
General Mills
GIS
|
$712K |
| 3 |
GE Aerospace
GE
|
$663K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Industrials | 26.83% |
| 2 | Technology | 22% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.14M | 1.04% |
13,350
+725
| +6% | +$61.9K |
|
52
NVIDIA
NVDA
$4.24T
| $1.03M | 0.94% |
4,335
+175
| +4% | +$41.5K |
|
53
Coca-Cola
KO
$297B
| $967K | 0.88% |
22,050
+1,100
| +5% | +$48.2K |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $936K | 0.86% |
+25,197
| New | +$936K |
|
55
Cummins
CMI
$54.9B
| $868K | 0.79% |
6,530
+275
| +4% | +$36.6K |
|
56
Abbott
ABT
$231B
| $846K | 0.77% |
13,869
+350
| +3% | +$21.4K |
|
57
Clorox
CLX
$14.5B
| $776K | 0.71% |
5,735
| – | – |
|
58
Schlumberger
SLB
$55B
| $734K | 0.67% |
10,957
+400
| +4% | +$26.8K |
|
59
Baxter International
BAX
$12.7B
| $727K | 0.66% |
9,850
| – | – |
|
60
Merck
MRK
$210B
| $695K | 0.64% |
11,446
| – | – |
|
61
Edwards Lifesciences
EW
$47.8B
| $641K | 0.59% |
4,400
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $629K | 0.58% |
21,916
| – | – |
|
63
Corning
GLW
$57.4B
| $619K | 0.57% |
22,517
+1,000
| +5% | +$27.5K |
|
64
JPMorgan Chase
JPM
$829B
| $589K | 0.54% |
5,648
| – | – |
|
65
IBM
IBM
$227B
| $503K | 0.46% |
3,600
| – | – |
|
66
McDonald's
MCD
$224B
| $415K | 0.38% |
2,650
| – | – |
|
67
Cigna
CI
$80.3B
| $396K | 0.36% |
2,330
| – | – |
|
|
68
General Mills
GIS
$26.4B
| $363K | 0.33% |
8,200
-16,075
| -66% | -$712K |
|
69
Pfizer
PFE
$141B
| $350K | 0.32% |
9,634
-2,000
| -17% | -$72.7K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.3% |
4,993
+200
| +4% | +$13K |
|
71
KeyCorp
KEY
$21.2B
| $311K | 0.28% |
15,904
| – | – |
|
72
Dell
DELL
$82.6B
| $256K | 0.23% |
3,023
+111
| +4% | +$9.4K |
|
73
Southern Company
SO
$102B
| $253K | 0.23% |
5,458
+5
| +0.1% | +$232 |
|
74
Chevron
CVX
$324B
| $240K | 0.22% |
1,898
-400
| -17% | -$50.6K |
|
75
WEC Energy
WEC
$34.3B
| $226K | 0.21% |
3,500
| – | – |
|