AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.2B
| $1.08M | 0.86% |
+4,630
| New | +$1.08M |
|
52
Roper Technologies
ROP
$55.7B
| $1.07M | 0.86% |
+2,715
| New | +$1.07M |
|
53
3M
MMM
$82.1B
| $1.06M | 0.84% |
+6,590
| New | +$1.06M |
|
54
AbbVie
ABBV
$374B
| $1.01M | 0.81% |
+11,569
| New | +$1.01M |
|
55
Coca-Cola
KO
$296B
| $985K | 0.79% |
+19,950
| New | +$985K |
|
56
Merck
MRK
$213B
| $837K | 0.67% |
+10,085
| New | +$837K |
|
57
Baxter International
BAX
$12.4B
| $792K | 0.63% |
+9,850
| New | +$792K |
|
58
Palo Alto Networks
PANW
$127B
| $787K | 0.63% |
+3,215
| New | +$787K |
|
59
Xylem
XYL
$34.1B
| $787K | 0.63% |
+9,350
| New | +$787K |
|
60
Wabtec
WAB
$32.8B
| $780K | 0.62% |
+12,607
| New | +$780K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $718K | 0.57% |
+2,195
| New | +$718K |
|
62
Corning
GLW
$58.4B
| $675K | 0.54% |
+20,817
| New | +$675K |
|
63
IBM
IBM
$224B
| $529K | 0.42% |
+4,350
| New | +$529K |
|
64
Exxon Mobil
XOM
$488B
| $527K | 0.42% |
+15,341
| New | +$527K |
|
65
General Mills
GIS
$26.2B
| $511K | 0.41% |
+8,275
| New | +$511K |
|
66
JPMorgan Chase
JPM
$821B
| $489K | 0.39% |
+5,084
| New | +$489K |
|
67
Otis Worldwide
OTIS
$33.6B
| $463K | 0.37% |
+7,413
| New | +$463K |
|
68
Carrier Global
CARR
$53.6B
| $453K | 0.36% |
+14,835
| New | +$453K |
|
69
McDonald's
MCD
$225B
| $439K | 0.35% |
+2,000
| New | +$439K |
|
70
Cigna
CI
$80.3B
| $399K | 0.32% |
+2,358
| New | +$399K |
|
71
Fifth Third Bancorp
FITB
$30B
| $358K | 0.29% |
+16,800
| New | +$358K |
|
72
WEC Energy
WEC
$34.1B
| $339K | 0.27% |
+3,500
| New | +$339K |
|
73
Dell
DELL
$81.8B
| $334K | 0.27% |
+4,936
| New | +$334K |
|
74
Tesla
TSLA
$1.06T
| $300K | 0.24% |
+700
| New | +$300K |
|
75
Southern Company
SO
$101B
| $293K | 0.23% |
+5,398
| New | +$293K |
|