AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$717K |
| 2 |
Fifth Third Bancorp
FITB
|
$46.9K |
| 3 |
Air Products & Chemicals
APD
|
$27.9K |
| 4 |
Kimberly-Clark
KMB
|
$26.5K |
Top Sells
| 1 |
Dell
DELL
|
$215K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 19.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.03M | 0.81% |
10,663
| – | – |
|
52
Tesla
TSLA
$1.06T
| $1M | 0.78% |
1,257
| – | – |
|
53
Wabtec
WAB
$32.9B
| $965K | 0.76% |
11,866
| – | – |
|
54
Boeing
BA
$179B
| $957K | 0.75% |
7,905
| – | – |
|
55
Becton Dickinson
BDX
$53.9B
| $950K | 0.75% |
4,263
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $936K | 0.73% |
8,954
| – | – |
|
57
Roper Technologies
ROP
$55.9B
| $933K | 0.73% |
2,595
| – | – |
|
58
Cadence Design Systems
CDNS
$93.4B
| $907K | 0.71% |
5,550
| – | – |
|
59
Intel
INTC
$106B
| $802K | 0.63% |
31,303
| – | – |
|
60
Xylem
XYL
$34.2B
| $755K | 0.59% |
8,634
| – | – |
|
|
61
Danaher
DHR
$146B
| $717K | 0.56% |
+2,775
| New | +$717K |
|
62
3M
MMM
$82.2B
| $699K | 0.55% |
6,324
| – | – |
|
63
Salesforce
CRM
$242B
| $687K | 0.54% |
2,670
| – | – |
|
64
Micron Technology
MU
$133B
| $678K | 0.53% |
8,675
| – | – |
|
65
Mettler-Toledo International
MTD
$26.3B
| $656K | 0.51% |
605
| – | – |
|
66
Arista Networks
ANET
$171B
| $638K | 0.5% |
5,650
| – | – |
|
67
Cigna
CI
$80.3B
| $634K | 0.5% |
2,285
| – | – |
|
68
General Mills
GIS
$26.4B
| $596K | 0.47% |
7,775
| – | – |
|
69
Clorox
CLX
$14.7B
| $575K | 0.45% |
4,475
| – | – |
|
70
Corning
GLW
$58.7B
| $574K | 0.45% |
19,784
| – | – |
|
71
Baxter International
BAX
$12.4B
| $531K | 0.42% |
9,850
| – | – |
|
72
Carrier Global
CARR
$54B
| $499K | 0.39% |
14,035
| – | – |
|
73
Adobe
ADBE
$147B
| $490K | 0.38% |
1,780
| – | – |
|
74
Advanced Micro Devices
AMD
$263B
| $466K | 0.37% |
7,350
| – | – |
|
75
McDonald's
MCD
$225B
| $461K | 0.36% |
2,000
| – | – |
|