AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$766K |
| 2 |
Salesforce
CRM
|
$319K |
| 3 |
Costco
COST
|
$9.89K |
Top Sells
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Fifth Third Bancorp
FITB
|
$107K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$97.3K |
| 4 |
RTX Corp
RTX
|
$84.8K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 19.3% |
| 4 | Consumer Staples | 7.19% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.32M | 0.86% |
11,350
-94
| -0.8% | -$10.9K |
|
52
3M
MMM
$82.8B
| $1.29M | 0.85% |
6,499
-91
| -1% | -$18.1K |
|
53
AbbVie
ABBV
$374B
| $1.25M | 0.82% |
11,050
-394
| -3% | -$44.4K |
|
54
Roper Technologies
ROP
$56.6B
| $1.23M | 0.81% |
2,620
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $1.15M | 0.75% |
3,085
-25
| -0.8% | -$9.28K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.7% |
4,376
-54
| -1% | -$13.1K |
|
57
Xylem
XYL
$34.5B
| $1.04M | 0.68% |
8,667
-233
| -3% | -$28K |
|
58
Coca-Cola
KO
$297B
| $1.03M | 0.68% |
19,100
-50
| -0.3% | -$2.71K |
|
59
Tesla
TSLA
$1.06T
| $997K | 0.65% |
1,467
-8
| -0.5% | -$5.44K |
|
60
Wabtec
WAB
$33.1B
| $979K | 0.64% |
11,900
-234
| -2% | -$19.3K |
|
61
Clorox
CLX
$14.7B
| $831K | 0.54% |
4,620
| – | – |
|
62
Corning
GLW
$58.7B
| $815K | 0.53% |
19,917
-150
| -0.7% | -$6.14K |
|
63
Baxter International
BAX
$12.7B
| $793K | 0.52% |
9,850
| – | – |
|
|
64
Cadence Design Systems
CDNS
$93.4B
| $766K | 0.5% |
+5,600
| New | +$766K |
|
65
PayPal
PYPL
$66.2B
| $758K | 0.5% |
2,600
| – | – |
|
66
Micron Technology
MU
$133B
| $754K | 0.49% |
8,875
-75
| -0.8% | -$6.37K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $731K | 0.48% |
2,105
| – | – |
|
68
Carrier Global
CARR
$54B
| $689K | 0.45% |
14,176
-209
| -1% | -$10.2K |
|
69
Otis Worldwide
OTIS
$33.9B
| $575K | 0.38% |
7,034
-154
| -2% | -$12.6K |
|
70
Cigna
CI
$80.3B
| $542K | 0.35% |
2,285
| – | – |
|
|
71
Fifth Third Bancorp
FITB
$30.3B
| $535K | 0.35% |
14,000
-2,800
| -17% | -$107K |
|
72
General Mills
GIS
$26.4B
| $474K | 0.31% |
7,775
| – | – |
|
73
McDonald's
MCD
$225B
| $462K | 0.3% |
2,000
| – | – |
|
74
Dell
DELL
$81.8B
| $460K | 0.3% |
4,617
-82
| -2% | -$8.17K |
|
75
WEC Energy
WEC
$34.3B
| $311K | 0.2% |
3,500
| – | – |
|