AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
62
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$989K |
| 2 |
Mueller Industries
MLI
|
$237K |
| 3 |
VMW
VMware, Inc
VMW
|
$234K |
Top Sells
| 1 |
Visa
V
|
$1.75M |
| 2 |
Salesforce
CRM
|
$860K |
| 3 |
PayPal
PYPL
|
$677K |
| 4 |
Adobe
ADBE
|
$476K |
| 5 |
Microsoft
MSFT
|
$126K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.28M | 0.76% |
2,595
-25
| -1% | -$12.3K |
|
52
Cummins
CMI
$54.9B
| $1.19M | 0.7% |
5,435
-50
| -0.9% | -$10.9K |
|
53
Coca-Cola
KO
$297B
| $1.13M | 0.67% |
19,100
| – | – |
|
54
3M
MMM
$82.8B
| $1.11M | 0.66% |
6,274
-225
| -3% | -$40K |
|
55
Wabtec
WAB
$33.1B
| $1.09M | 0.65% |
11,800
-100
| -0.8% | -$9.21K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.64% |
4,263
-113
| -3% | -$28.4K |
|
57
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.63% |
7,350
-75
| -1% | -$10.8K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1.03M | 0.61% |
5,550
-50
| -0.9% | -$9.32K |
|
59
Xylem
XYL
$34.5B
| $1.03M | 0.61% |
8,567
-100
| -1% | -$12K |
|
|
60
Adobe
ADBE
$147B
| $1.01M | 0.6% |
1,780
-840
| -32% | -$476K |
|
|
61
Chevron
CVX
$326B
| $989K | 0.59% |
+8,425
| New | +$989K |
|
62
Baxter International
BAX
$12.7B
| $846K | 0.5% |
9,850
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $824K | 0.49% |
2,055
-50
| -2% | -$20K |
|
64
Micron Technology
MU
$133B
| $808K | 0.48% |
8,675
-200
| -2% | -$18.6K |
|
65
Clorox
CLX
$14.7B
| $806K | 0.48% |
4,620
| – | – |
|
66
Carrier Global
CARR
$54B
| $758K | 0.45% |
13,968
-208
| -1% | -$11.3K |
|
67
Corning
GLW
$58.7B
| $730K | 0.43% |
19,617
-300
| -2% | -$11.2K |
|
|
68
Salesforce
CRM
$242B
| $679K | 0.4% |
2,670
-3,380
| -56% | -$860K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $609K | 0.36% |
14,000
| – | – |
|
70
Otis Worldwide
OTIS
$33.9B
| $608K | 0.36% |
6,980
-54
| -0.8% | -$4.7K |
|
71
McDonald's
MCD
$224B
| $536K | 0.32% |
2,000
| – | – |
|
72
Cigna
CI
$80.3B
| $525K | 0.31% |
2,285
| – | – |
|
73
General Mills
GIS
$26.4B
| $524K | 0.31% |
7,775
| – | – |
|
74
Pfizer
PFE
$142B
| $366K | 0.22% |
6,193
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $340K | 0.2% |
3,500
| – | – |
|