AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.8%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.1M |
| 2 |
Palo Alto Networks
PANW
|
$851K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$323K |
| 5 |
Salesforce
CRM
|
$268K |
Top Sells
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Micron Technology
MU
|
$678K |
| 3 |
Advanced Micro Devices
AMD
|
$466K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Linde
LIN
|
$58.7K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.54% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.9B
| $1.18M | 0.85% |
11,866
| – | – |
|
52
Abbott
ABT
$229B
| $1.17M | 0.84% |
10,663
| – | – |
|
53
Roper Technologies
ROP
$55.9B
| $1.12M | 0.81% |
2,595
| – | – |
|
54
Becton Dickinson
BDX
$53.9B
| $1.08M | 0.78% |
4,263
| – | – |
|
55
Cognizant
CTSH
$35.1B
| $1.08M | 0.78% |
18,818
-100
| -0.5% | -$5.72K |
|
56
Coterra Energy
CTRA
$18.9B
| $1.01M | 0.73% |
41,300
| – | – |
|
57
Xylem
XYL
$34.2B
| $955K | 0.69% |
8,634
| – | – |
|
58
Cadence Design Systems
CDNS
$93.4B
| $884K | 0.64% |
5,500
-50
| -0.9% | -$8.03K |
|
59
Mettler-Toledo International
MTD
$26.3B
| $874K | 0.63% |
605
| – | – |
|
60
Intel
INTC
$106B
| $822K | 0.59% |
31,103
-200
| -0.6% | -$5.29K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $777K | 0.56% |
+3,400
| New | +$777K |
|
62
3M
MMM
$82.2B
| $758K | 0.55% |
6,324
| – | – |
|
63
Cigna
CI
$80.3B
| $757K | 0.55% |
2,285
| – | – |
|
64
Danaher
DHR
$146B
| $737K | 0.53% |
2,775
| – | – |
|
65
Arista Networks
ANET
$171B
| $686K | 0.49% |
5,650
| – | – |
|
66
General Mills
GIS
$26.4B
| $652K | 0.47% |
7,775
| – | – |
|
67
Corning
GLW
$58.7B
| $632K | 0.46% |
19,784
| – | – |
|
68
Clorox
CLX
$14.7B
| $628K | 0.45% |
4,475
| – | – |
|
|
69
Salesforce
CRM
$242B
| $622K | 0.45% |
4,690
+2,020
| +76% | +$268K |
|
70
Adobe
ADBE
$147B
| $599K | 0.43% |
1,780
| – | – |
|
71
Carrier Global
CARR
$54B
| $579K | 0.42% |
14,035
| – | – |
|
72
Otis Worldwide
OTIS
$33.7B
| $549K | 0.4% |
7,014
| – | – |
|
73
McDonald's
MCD
$225B
| $527K | 0.38% |
2,000
| – | – |
|
74
Baxter International
BAX
$12.4B
| $502K | 0.36% |
9,850
| – | – |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $465K | 0.34% |
14,167
| – | – |
|