AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.34%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 5 |
Applied Materials
AMAT
|
$4.55M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.55M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1.25M | 0.87% |
+2,620
| New | +$1.25M |
|
52
AbbVie
ABBV
$374B
| $1.21M | 0.84% |
+11,444
| New | +$1.21M |
|
53
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.75% |
+4,430
| New | +$1.08M |
|
54
Roper Technologies
ROP
$56.6B
| $1.06M | 0.74% |
+2,620
| New | +$1.06M |
|
55
Coca-Cola
KO
$297B
| $1.01M | 0.71% |
+19,150
| New | +$1.01M |
|
56
Salesforce
CRM
$242B
| $1.01M | 0.7% |
+4,745
| New | +$1.01M |
|
57
Palo Alto Networks
PANW
$127B
| $1M | 0.7% |
+3,110
| New | +$1M |
|
58
Tesla
TSLA
$1.06T
| $985K | 0.69% |
+1,475
| New | +$985K |
|
59
Wabtec
WAB
$33.1B
| $961K | 0.67% |
+12,134
| New | +$961K |
|
60
Xylem
XYL
$34.5B
| $937K | 0.66% |
+8,900
| New | +$937K |
|
61
Clorox
CLX
$14.5B
| $891K | 0.62% |
+4,620
| New | +$891K |
|
62
Corning
GLW
$58.7B
| $873K | 0.61% |
+20,067
| New | +$873K |
|
63
Baxter International
BAX
$12.7B
| $831K | 0.58% |
+9,850
| New | +$831K |
|
64
Micron Technology
MU
$133B
| $789K | 0.55% |
+8,950
| New | +$789K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $715K | 0.5% |
+2,105
| New | +$715K |
|
66
PayPal
PYPL
$66.2B
| $631K | 0.44% |
+2,600
| New | +$631K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $629K | 0.44% |
+16,800
| New | +$629K |
|
68
Carrier Global
CARR
$54B
| $607K | 0.43% |
+14,385
| New | +$607K |
|
69
Cigna
CI
$80.3B
| $552K | 0.39% |
+2,285
| New | +$552K |
|
70
Otis Worldwide
OTIS
$33.9B
| $492K | 0.34% |
+7,188
| New | +$492K |
|
71
General Mills
GIS
$26.4B
| $477K | 0.33% |
+7,775
| New | +$477K |
|
72
McDonald's
MCD
$224B
| $448K | 0.31% |
+2,000
| New | +$448K |
|
73
Dell
DELL
$81.8B
| $414K | 0.29% |
+4,699
| New | +$414K |
|
74
WEC Energy
WEC
$34.3B
| $328K | 0.23% |
+3,500
| New | +$328K |
|
75
Southern Company
SO
$102B
| $292K | 0.2% |
+4,702
| New | +$292K |
|