AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$6.97M
4
AMAT icon
Applied Materials
AMAT
+$6.14M
5
VGT icon
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
CVX icon
51
Chevron
CVX
$355B
$1.42M 0.77%
+9,025
CRM icon
52
Salesforce
CRM
$178B
$1.42M 0.77%
+4,715
UPS icon
53
United Parcel Service
UPS
$98.9B
$1.41M 0.76%
+9,508
RMD icon
54
ResMed
RMD
$38.9B
$1.41M 0.76%
+7,115
CTSH icon
55
Cognizant
CTSH
$37.1B
$1.37M 0.74%
+18,718
INTC icon
56
Intel
INTC
$241B
$1.34M 0.72%
+30,403
ADBE icon
57
Adobe
ADBE
$111B
$1.3M 0.7%
+2,580
AVAV icon
58
AeroVironment
AVAV
$11.8B
$1.24M 0.67%
+8,100
KMB icon
59
Kimberly-Clark
KMB
$34.6B
$1.24M 0.67%
+9,552
TECH icon
60
Bio-Techne
TECH
$10.3B
$1.24M 0.67%
+17,552
ABT icon
61
Abbott
ABT
$190B
$1.21M 0.65%
+10,613
KO icon
62
Coca-Cola
KO
$338B
$1.17M 0.63%
+19,200
SNOW icon
63
Snowflake
SNOW
$53.6B
$1.15M 0.62%
+7,138
CTRA icon
64
Coterra Energy
CTRA
$23B
$1.12M 0.61%
+40,300
XYL icon
65
Xylem
XYL
$33.9B
$1.1M 0.59%
+8,584
DVN icon
66
Devon Energy
DVN
$26.8B
$1M 0.54%
+20,000
NOC icon
67
Northrop Grumman
NOC
$98.8B
$871K 0.47%
+1,820
CI icon
68
Cigna
CI
$76B
$830K 0.45%
+2,285
MTD icon
69
Mettler-Toledo International
MTD
$28.2B
$799K 0.43%
+600
JPM icon
70
JPMorgan Chase
JPM
$836B
$757K 0.41%
+3,780
DHR icon
71
Danaher
DHR
$153B
$718K 0.39%
+2,875
CLX icon
72
Clorox
CLX
$14.3B
$685K 0.37%
+4,475
MMM icon
73
3M
MMM
$87.5B
$656K 0.35%
+7,394
GLW icon
74
Corning
GLW
$96.7B
$652K 0.35%
+19,784
MCD icon
75
McDonald's
MCD
$230B
$564K 0.3%
+2,000
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3
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