AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
74
New
1
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$271K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$42.2K |
| 3 |
Kimberly-Clark
KMB
|
$22K |
| 4 |
Fifth Third Bancorp
FITB
|
$2.79K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Norfolk Southern
NSC
|
$69.8K |
| 4 |
Procter & Gamble
PG
|
$57.6K |
| 5 |
Apple
AAPL
|
$49.5K |
Sector Composition
| 1 | Industrials | 26.5% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $1.07M | 0.94% |
6,227
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $967K | 0.85% |
5,890
| – | – |
|
53
Wabtec
WAB
$32.9B
| $965K | 0.85% |
13,451
| – | – |
|
54
AbbVie
ABBV
$374B
| $946K | 0.83% |
13,009
-395
| -3% | -$28.7K |
|
55
Merck
MRK
$214B
| $856K | 0.75% |
10,210
| – | – |
|
56
Clorox
CLX
$14.7B
| $840K | 0.74% |
5,485
-50
| -0.9% | -$7.66K |
|
57
Edwards Lifesciences
EW
$48B
| $813K | 0.72% |
4,400
| – | – |
|
58
Baxter International
BAX
$12.4B
| $807K | 0.71% |
9,850
| – | – |
|
59
Corning
GLW
$58.7B
| $758K | 0.67% |
22,817
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $587K | 0.52% |
5,254
| – | – |
|
|
61
Fifth Third Bancorp
FITB
$30.2B
| $525K | 0.46% |
18,816
+100
| +0.5% | +$2.79K |
|
62
IBM
IBM
$225B
| $496K | 0.44% |
3,600
| – | – |
|
63
McDonald's
MCD
$225B
| $493K | 0.43% |
2,375
| – | – |
|
64
General Mills
GIS
$26.4B
| $435K | 0.38% |
8,275
| – | – |
|
65
Cigna
CI
$80.3B
| $372K | 0.33% |
2,358
| – | – |
|
66
Southern Company
SO
$101B
| $302K | 0.27% |
5,458
| – | – |
|
67
Pfizer
PFE
$142B
| $299K | 0.26% |
6,894
-1,000
| -13% | -$43.4K |
|
68
WEC Energy
WEC
$34.1B
| $292K | 0.26% |
3,500
| – | – |
|
69
KeyCorp
KEY
$20.8B
| $282K | 0.25% |
15,904
| – | – |
|
|
70
Dell
DELL
$81.8B
| $271K | 0.24% |
+5,336
| New | +$271K |
|
71
Chevron
CVX
$326B
| $205K | 0.18% |
1,650
| – | – |
|
72
SuRo Capital
SSSS
$206M
| $64K | 0.06% |
10,000
| – | – |
|
|
73
Bank of America
BAC
$373B
| – | – |
-49,902
| Closed | -$1.38M |
|
|
74
DuPont de Nemours
DD
$31.7B
| – | – |
-29,900
| Closed | -$1.59M |
|