AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-13%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$1.3M |
| 2 |
Visa
V
|
$1.15M |
| 3 |
Revvity
RVTY
|
$1.1M |
| 4 |
Cigna
CI
|
$68.3K |
| 5 |
Parker-Hannifin
PH
|
$26.1K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.4M |
| 2 |
PX
Praxair Inc
PX
|
$1.25M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$894K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Dell
DELL
|
$288K |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.05M | 1.06% |
10,755
| – | – |
|
52
Abbott
ABT
$229B
| $1M | 1.02% |
13,819
| – | – |
|
53
Emerson Electric
EMR
$73.3B
| $986K | 1% |
16,500
-300
| -2% | -$17.9K |
|
54
Clorox
CLX
$14.6B
| $853K | 0.87% |
5,535
| – | – |
|
55
Cummins
CMI
$54.1B
| $839K | 0.85% |
6,277
| – | – |
|
56
Merck
MRK
$212B
| $780K | 0.79% |
10,210
-400
| -4% | -$30.6K |
|
57
Corning
GLW
$58.3B
| $683K | 0.69% |
22,617
+300
| +1% | +$9.06K |
|
58
Edwards Lifesciences
EW
$48B
| $674K | 0.68% |
4,400
| – | – |
|
59
Baxter International
BAX
$12.3B
| $648K | 0.66% |
9,850
| – | – |
|
60
NVIDIA
NVDA
$4.09T
| $581K | 0.59% |
4,350
| – | – |
|
61
JPMorgan Chase
JPM
$818B
| $513K | 0.52% |
5,254
| – | – |
|
|
62
Cigna
CI
$80.8B
| $448K | 0.45% |
2,360
+360
| +18% | +$68.3K |
|
63
Fifth Third Bancorp
FITB
$29.8B
| $447K | 0.45% |
19,016
-500
| -3% | -$11.8K |
|
64
McDonald's
MCD
$224B
| $422K | 0.43% |
2,375
-75
| -3% | -$13.3K |
|
65
IBM
IBM
$223B
| $409K | 0.42% |
3,600
| – | – |
|
66
Pfizer
PFE
$141B
| $345K | 0.35% |
7,894
| – | – |
|
67
General Mills
GIS
$26.4B
| $322K | 0.33% |
8,275
+75
| +0.9% | +$2.92K |
|
68
WEC Energy
WEC
$34.4B
| $242K | 0.25% |
3,500
| – | – |
|
69
Southern Company
SO
$102B
| $240K | 0.24% |
5,458
| – | – |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.24% |
4,926
| – | – |
|
71
KeyCorp
KEY
$20.6B
| $235K | 0.24% |
15,904
| – | – |
|
72
Chevron
CVX
$324B
| $206K | 0.21% |
1,898
| – | – |
|
73
SuRo Capital
SSSS
$206M
| $52K | 0.05% |
10,000
| – | – |
|
|
74
General Dynamics
GD
$87.1B
| – | – |
-6,829
| Closed | -$1.4M |
|
|
75
Dell
DELL
$80.9B
| – | – |
-2,968
| Closed | -$288K |
|