AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.45M |
| 3 |
NVIDIA
NVDA
|
$8.04M |
| 4 |
Johnson & Johnson
JNJ
|
$5.74M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $1.29M | 0.79% |
+2,660
| New | +$1.29M |
|
52
Cadence Design Systems
CDNS
$93.5B
| $1.28M | 0.78% |
+5,475
| New | +$1.28M |
|
53
JPMorgan Chase
JPM
$818B
| $1.28M | 0.78% |
+8,804
| New | +$1.28M |
|
54
Adobe
ADBE
$145B
| $1.26M | 0.77% |
+2,580
| New | +$1.26M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.75% |
+5,950
| New | +$1.23M |
|
56
Roper Technologies
ROP
$55.6B
| $1.23M | 0.75% |
+2,560
| New | +$1.23M |
|
57
Cognizant
CTSH
$34.9B
| $1.23M | 0.75% |
+18,818
| New | +$1.23M |
|
58
Lam Research
LRCX
$122B
| $1.2M | 0.73% |
+1,861
| New | +$1.2M |
|
59
Abbott
ABT
$229B
| $1.16M | 0.71% |
+10,663
| New | +$1.16M |
|
60
Coca-Cola
KO
$296B
| $1.16M | 0.71% |
+19,200
| New | +$1.16M |
|
61
Becton Dickinson
BDX
$54.4B
| $1.11M | 0.68% |
+4,203
| New | +$1.11M |
|
62
Devon Energy
DVN
$22.9B
| $1.02M | 0.63% |
+21,200
| New | +$1.02M |
|
63
Coterra Energy
CTRA
$18.7B
| $1.02M | 0.62% |
+40,300
| New | +$1.02M |
|
64
Intel
INTC
$105B
| $1.02M | 0.62% |
+30,403
| New | +$1.02M |
|
65
Salesforce
CRM
$238B
| $991K | 0.61% |
+4,690
| New | +$991K |
|
66
Xylem
XYL
$33.9B
| $967K | 0.59% |
+8,584
| New | +$967K |
|
67
Arista Networks
ANET
$169B
| $908K | 0.55% |
+5,600
| New | +$908K |
|
68
Northrop Grumman
NOC
$84.5B
| $839K | 0.51% |
+1,840
| New | +$839K |
|
69
Mettler-Toledo International
MTD
$26.1B
| $787K | 0.48% |
+600
| New | +$787K |
|
70
Clorox
CLX
$14.6B
| $712K | 0.43% |
+4,475
| New | +$712K |
|
71
Corning
GLW
$58.3B
| $693K | 0.42% |
+19,784
| New | +$693K |
|
72
Carrier Global
CARR
$53.6B
| $688K | 0.42% |
+13,835
| New | +$688K |
|
73
Danaher
DHR
$144B
| $660K | 0.4% |
+2,750
| New | +$660K |
|
74
Cigna
CI
$80.8B
| $641K | 0.39% |
+2,285
| New | +$641K |
|
75
3M
MMM
$81.8B
| $623K | 0.38% |
+6,224
| New | +$623K |
|