AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
1 Year Est. Return
–
AUM
$185M
AUM Growth
–
Holding
86
Top Buys
| 1 | +$16.6M | |
| 2 | +$10.3M | |
| 3 | +$6.97M | |
| 4 |
Applied Materials
AMAT
|
+$6.14M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.92% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 6.58% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$297B
| $1.42M | 0.77% |
+9,025
|
|
||
52
Salesforce
CRM
$243B
| $1.42M | 0.77% |
+4,715
|
|
||
53
United Parcel Service
UPS
$81.1B
| $1.41M | 0.76% |
+9,508
|
|
||
54
ResMed
RMD
$36.5B
| $1.41M | 0.76% |
+7,115
|
|
||
55
Cognizant
CTSH
$39B
| $1.37M | 0.74% |
+18,718
|
|
||
56
Intel
INTC
$192B
| $1.34M | 0.72% |
+30,403
|
|
||
57
Adobe
ADBE
$142B
| $1.3M | 0.7% |
+2,580
|
|
||
58
AeroVironment
AVAV
$14.1B
| $1.24M | 0.67% |
+8,100
|
|
||
59
Kimberly-Clark
KMB
$33.8B
| $1.24M | 0.67% |
+9,552
|
|
||
60
Bio-Techne
TECH
$9.39B
| $1.24M | 0.67% |
+17,552
|
|
||
61
Abbott
ABT
$212B
| $1.21M | 0.65% |
+10,613
|
|
||
62
Coca-Cola
KO
$302B
| $1.17M | 0.63% |
+19,200
|
|
||
63
Snowflake
SNOW
$77.1B
| $1.15M | 0.62% |
+7,138
|
|
||
64
Coterra Energy
CTRA
$20.2B
| $1.12M | 0.61% |
+40,300
|
|
||
65
Xylem
XYL
$33.7B
| $1.1M | 0.59% |
+8,584
|
|
||
66
Devon Energy
DVN
$23.6B
| $1M | 0.54% |
+20,000
|
|
||
67
Northrop Grumman
NOC
$79B
| $871K | 0.47% |
+1,820
|
|
||
68
Cigna
CI
$70.4B
| $830K | 0.45% |
+2,285
|
|
||
69
Mettler-Toledo International
MTD
$28.2B
| $799K | 0.43% |
+600
|
|
||
70
JPMorgan Chase
JPM
$858B
| $757K | 0.41% |
+3,780
|
|
||
71
Danaher
DHR
$159B
| $718K | 0.39% |
+2,875
|
|
||
72
Clorox
CLX
$12.3B
| $685K | 0.37% |
+4,475
|
|
||
73
3M
MMM
$87.1B
| $656K | 0.35% |
+7,394
|
|
||
74
Corning
GLW
$75.7B
| $652K | 0.35% |
+19,784
|
|
||
75
McDonald's
MCD
$221B
| $564K | 0.3% |
+2,000
|
|