AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.9%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
76
New
–
Increased
6
Reduced
55
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$20.3K |
| 2 |
Costco
COST
|
$8.22K |
| 3 |
ResMed
RMD
|
$6.92K |
| 4 |
Amgen
AMGN
|
$5.18K |
| 5 |
NVIDIA
NVDA
|
$4.21K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
Illinois Tool Works
ITW
|
$528K |
| 4 |
DuPont de Nemours
DD
|
$512K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Industrials | 27.97% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.16M | 1.02% |
13,150
-200
| -1% | -$17.6K |
|
52
Coca-Cola
KO
$297B
| $1.02M | 0.9% |
22,050
| – | – |
|
53
Abbott
ABT
$231B
| $1.01M | 0.89% |
13,819
-50
| -0.4% | -$3.67K |
|
54
Cummins
CMI
$54.9B
| $917K | 0.81% |
6,277
-253
| -4% | -$37K |
|
|
VSM
55
DELISTED
Versum Materials, Inc.
VSM
| $894K | 0.79% |
24,822
-375
| -1% | -$13.5K |
|
56
Clorox
CLX
$14.5B
| $833K | 0.73% |
5,535
-200
| -3% | -$30.1K |
|
57
Corning
GLW
$57.4B
| $788K | 0.69% |
22,317
-200
| -0.9% | -$7.06K |
|
58
Edwards Lifesciences
EW
$47.8B
| $766K | 0.67% |
4,400
| – | – |
|
59
Baxter International
BAX
$12.7B
| $759K | 0.67% |
9,850
| – | – |
|
60
Merck
MRK
$210B
| $753K | 0.66% |
10,610
-836
| -7% | -$59.3K |
|
61
Schlumberger
SLB
$55B
| $662K | 0.58% |
10,874
-83
| -0.8% | -$5.05K |
|
62
JPMorgan Chase
JPM
$829B
| $593K | 0.52% |
5,254
-394
| -7% | -$44.5K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $545K | 0.48% |
19,516
-2,400
| -11% | -$67K |
|
64
IBM
IBM
$227B
| $544K | 0.48% |
3,600
| – | – |
|
65
Cigna
CI
$80.3B
| $417K | 0.37% |
2,000
-330
| -14% | -$68.8K |
|
66
McDonald's
MCD
$224B
| $410K | 0.36% |
2,450
-200
| -8% | -$33.5K |
|
67
General Mills
GIS
$26.4B
| $352K | 0.31% |
8,200
| – | – |
|
68
Pfizer
PFE
$141B
| $348K | 0.31% |
7,894
-1,740
| -18% | -$76.7K |
|
69
KeyCorp
KEY
$21.2B
| $316K | 0.28% |
15,904
| – | – |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $308K | 0.27% |
4,926
-67
| -1% | -$4.19K |
|
71
Dell
DELL
$82.6B
| $288K | 0.25% |
2,968
-55
| -2% | -$5.34K |
|
72
Southern Company
SO
$102B
| $238K | 0.21% |
5,458
| – | – |
|
73
WEC Energy
WEC
$34.3B
| $234K | 0.21% |
3,500
| – | – |
|
74
Chevron
CVX
$324B
| $232K | 0.2% |
1,898
| – | – |
|
75
SuRo Capital
SSSS
$208M
| $69K | 0.06% |
10,000
| – | – |
|