AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.18%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04M |
| 2 |
Advanced Micro Devices
AMD
|
$764K |
| 3 |
American Water Works
AWK
|
$50.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
$28.6K |
| 2 |
Thermo Fisher Scientific
TMO
|
$28.6K |
| 3 |
Microsoft
MSFT
|
$28.2K |
| 4 |
Applied Materials
AMAT
|
$25.7K |
| 5 |
Analog Devices
ADI
|
$25.1K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Staples | 7.36% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.85% |
4,750
| – | – |
|
52
Cummins
CMI
$54.9B
| $1.23M | 0.81% |
5,485
| – | – |
|
53
AbbVie
ABBV
$374B
| $1.19M | 0.78% |
11,000
-50
| -0.5% | -$5.4K |
|
54
Roper Technologies
ROP
$56.6B
| $1.17M | 0.76% |
2,620
| – | – |
|
55
3M
MMM
$82.8B
| $1.14M | 0.75% |
6,499
| – | – |
|
56
Tesla
TSLA
$1.06T
| $1.14M | 0.74% |
1,467
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.7% |
4,376
| – | – |
|
58
Xylem
XYL
$34.5B
| $1.07M | 0.7% |
8,667
| – | – |
|
59
Wabtec
WAB
$33.1B
| $1.03M | 0.67% |
11,900
| – | – |
|
60
Coca-Cola
KO
$297B
| $1M | 0.65% |
19,100
| – | – |
|
61
Cadence Design Systems
CDNS
$93.4B
| $848K | 0.55% |
5,600
| – | – |
|
62
Baxter International
BAX
$12.7B
| $792K | 0.52% |
9,850
| – | – |
|
63
Clorox
CLX
$14.7B
| $765K | 0.5% |
4,620
| – | – |
|
|
64
Advanced Micro Devices
AMD
$263B
| $764K | 0.5% |
+7,425
| New | +$764K |
|
65
Carrier Global
CARR
$54B
| $734K | 0.48% |
14,176
| – | – |
|
66
Corning
GLW
$58.7B
| $727K | 0.48% |
19,917
| – | – |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $717K | 0.47% |
2,105
| – | – |
|
68
PayPal
PYPL
$66.2B
| $677K | 0.44% |
2,600
| – | – |
|
69
Micron Technology
MU
$133B
| $630K | 0.41% |
8,875
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $594K | 0.39% |
14,000
| – | – |
|
71
Otis Worldwide
OTIS
$33.9B
| $579K | 0.38% |
7,034
| – | – |
|
72
McDonald's
MCD
$225B
| $482K | 0.32% |
2,000
| – | – |
|
73
Dell
DELL
$81.8B
| $480K | 0.31% |
4,617
| – | – |
|
74
General Mills
GIS
$26.4B
| $465K | 0.3% |
7,775
| – | – |
|
75
Cigna
CI
$80.3B
| $457K | 0.3% |
2,285
| – | – |
|