AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$51.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
70
New
–
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$101K |
| 2 |
Home Depot
HD
|
$27.3K |
| 3 |
Becton Dickinson
BDX
|
$20.4K |
| 4 |
Norfolk Southern
NSC
|
$19.4K |
| 5 |
American Water Works
AWK
|
$18.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$39.2K |
| 2 |
3M
MMM
|
$17.6K |
| 3 |
Automatic Data Processing
ADP
|
$17.1K |
| 4 |
AbbVie
ABBV
|
$13.3K |
| 5 |
Procter & Gamble
PG
|
$12.5K |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Technology | 24.34% |
| 3 | Healthcare | 19.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$374B
| $1.04M | 0.89% |
11,709
-150
| -1% | -$13.3K |
|
52
Cummins
CMI
$54.3B
| $1.03M | 0.89% |
5,752
| – | – |
|
53
Edwards Lifesciences
EW
$48B
| $1.03M | 0.89% |
4,400
| – | – |
|
54
Wabtec
WAB
$32.8B
| $994K | 0.86% |
12,782
-100
| -0.8% | -$7.78K |
|
55
Merck
MRK
$213B
| $924K | 0.8% |
10,160
| – | – |
|
56
Baxter International
BAX
$12.4B
| $824K | 0.71% |
9,850
| – | – |
|
57
Clorox
CLX
$14.6B
| $798K | 0.69% |
5,200
| – | – |
|
58
Xylem
XYL
$34B
| $762K | 0.66% |
9,675
-100
| -1% | -$7.88K |
|
59
JPMorgan Chase
JPM
$821B
| $705K | 0.61% |
5,054
| – | – |
|
60
Corning
GLW
$58.3B
| $606K | 0.52% |
20,817
| – | – |
|
|
61
IBM
IBM
$224B
| $584K | 0.5% |
4,350
+750
| +21% | +$101K |
|
62
Fifth Third Bancorp
FITB
$30B
| $523K | 0.45% |
17,000
-200
| -1% | -$6.15K |
|
63
Cigna
CI
$80.3B
| $482K | 0.42% |
2,358
| – | – |
|
64
McDonald's
MCD
$225B
| $469K | 0.4% |
2,375
| – | – |
|
65
General Mills
GIS
$26.2B
| $443K | 0.38% |
8,275
| – | – |
|
66
Southern Company
SO
$101B
| $348K | 0.3% |
5,458
| – | – |
|
67
WEC Energy
WEC
$34.2B
| $323K | 0.28% |
3,500
| – | – |
|
68
KeyCorp
KEY
$20.7B
| $294K | 0.25% |
14,504
-1
| -0% | -$20 |
|
69
Pfizer
PFE
$141B
| $270K | 0.23% |
6,894
| – | – |
|
70
Dell
DELL
$81.7B
| $254K | 0.22% |
4,936
| – | – |
|