AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+13.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$13M
(+13%)
Cap. Flow
-$32.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
74
New
1
Increased
4
Reduced
47
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$992K |
| 2 |
NVIDIA
NVDA
|
$277K |
| 3 |
Qualcomm
QCOM
|
$27.1K |
| 4 |
Corning
GLW
|
$6.62K |
| 5 |
American Water Works
AWK
|
$5.21K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$236K |
| 2 |
Norfolk Southern
NSC
|
$137K |
| 3 |
Automatic Data Processing
ADP
|
$55.9K |
| 4 |
Honeywell
HON
|
$47.7K |
| 5 |
Cisco
CSCO
|
$46.8K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 22.23% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.09M | 0.97% |
13,594
-225
| -2% | -$18K |
|
52
AbbVie
ABBV
$376B
| $1.08M | 0.97% |
13,404
-225
| -2% | -$18.1K |
|
|
53
NVIDIA
NVDA
$4.18T
| $1.06M | 0.95% |
235,600
+61,600
| +35% | +$277K |
|
54
Coca-Cola
KO
$294B
| $1.02M | 0.92% |
21,850
-500
| -2% | -$23.4K |
|
|
55
Wabtec
WAB
$33.1B
| $992K | 0.89% |
+13,451
| New | +$992K |
|
56
Cummins
CMI
$55.2B
| $983K | 0.88% |
6,227
-50
| -0.8% | -$7.89K |
|
57
Clorox
CLX
$15.2B
| $888K | 0.8% |
5,535
| – | – |
|
58
Merck
MRK
$210B
| $849K | 0.76% |
10,700
| – | – |
|
59
Edwards Lifesciences
EW
$47.5B
| $842K | 0.76% |
13,200
| – | – |
|
60
Baxter International
BAX
$12.1B
| $801K | 0.72% |
9,850
| – | – |
|
|
61
Corning
GLW
$59.7B
| $755K | 0.68% |
22,817
+200
| +0.9% | +$6.62K |
|
62
JPMorgan Chase
JPM
$835B
| $532K | 0.48% |
5,254
| – | – |
|
63
IBM
IBM
$230B
| $508K | 0.46% |
3,766
| – | – |
|
64
Fifth Third Bancorp
FITB
$30.6B
| $472K | 0.42% |
18,716
-300
| -2% | -$7.57K |
|
65
McDonald's
MCD
$226B
| $451K | 0.4% |
2,375
| – | – |
|
66
General Mills
GIS
$26.5B
| $428K | 0.38% |
8,275
| – | – |
|
67
Cigna
CI
$81.2B
| $379K | 0.34% |
2,358
-2
| -0.1% | -$321 |
|
68
Pfizer
PFE
$140B
| $335K | 0.3% |
8,320
| – | – |
|
69
Southern Company
SO
$101B
| $282K | 0.25% |
5,458
| – | – |
|
70
WEC Energy
WEC
$34.6B
| $277K | 0.25% |
3,500
| – | – |
|
71
KeyCorp
KEY
$21B
| $250K | 0.22% |
15,904
| – | – |
|
72
Chevron
CVX
$318B
| $203K | 0.18% |
1,650
-248
| -13% | -$30.5K |
|
73
SuRo Capital
SSSS
$208M
| $76K | 0.07% |
11,913
| – | – |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,926
| Closed | -$236K |
|