AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
74
New
2
Increased
–
Reduced
59
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$939K |
| 2 |
Xylem
XYL
|
$778K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 2 |
Emerson Electric
EMR
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$320K |
| 4 |
Microsoft
MSFT
|
$298K |
| 5 |
Honeywell
HON
|
$283K |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 18.57% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bio-Techne
TECH
$8.31B
| $939K | 0.87% |
+4,800
| New | +$939K |
|
52
Cummins
CMI
$54.5B
| $936K | 0.86% |
5,752
-475
| -8% | -$77.3K |
|
53
Wabtec
WAB
$32.9B
| $926K | 0.86% |
12,882
-569
| -4% | -$40.9K |
|
54
AbbVie
ABBV
$374B
| $898K | 0.83% |
11,859
-1,150
| -9% | -$87.1K |
|
55
Baxter International
BAX
$12.4B
| $862K | 0.8% |
9,850
| – | – |
|
56
Merck
MRK
$214B
| $855K | 0.79% |
10,160
-50
| -0.5% | -$4.21K |
|
57
Clorox
CLX
$14.7B
| $790K | 0.73% |
5,200
-285
| -5% | -$43.3K |
|
|
58
Xylem
XYL
$34.2B
| $778K | 0.72% |
+9,775
| New | +$778K |
|
59
JPMorgan Chase
JPM
$824B
| $595K | 0.55% |
5,054
-200
| -4% | -$23.5K |
|
60
Corning
GLW
$58.7B
| $594K | 0.55% |
20,817
-2,000
| -9% | -$57.1K |
|
61
IBM
IBM
$225B
| $524K | 0.48% |
3,600
| – | – |
|
62
McDonald's
MCD
$225B
| $510K | 0.47% |
2,375
| – | – |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.44% |
17,200
-1,616
| -9% | -$44.3K |
|
64
General Mills
GIS
$26.4B
| $456K | 0.42% |
8,275
| – | – |
|
65
Cigna
CI
$80.3B
| $358K | 0.33% |
2,358
| – | – |
|
66
Southern Company
SO
$101B
| $337K | 0.31% |
5,458
| – | – |
|
67
WEC Energy
WEC
$34.1B
| $333K | 0.31% |
3,500
| – | – |
|
68
KeyCorp
KEY
$20.8B
| $259K | 0.24% |
14,505
-1,399
| -9% | -$25K |
|
69
Dell
DELL
$81.8B
| $256K | 0.24% |
4,936
-400
| -7% | -$20.7K |
|
70
Pfizer
PFE
$142B
| $248K | 0.23% |
6,894
| – | – |
|
71
Chevron
CVX
$326B
| – | – |
-1,650
| Closed | -$205K |
|
|
72
Emerson Electric
EMR
$73.9B
| – | – |
-16,300
| Closed | -$1.09M |
|
73
SuRo Capital
SSSS
$206M
| – | – |
-10,000
| Closed | -$64K |
|
|
74
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-22,275
| Closed | -$1.54M |
|