AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.57M
(+3%)
Holding
89
Top Buys
| 1 | +$2.9M | |
| 2 | +$1.57M | |
| 3 | +$973K | |
| 4 |
Eaton
ETN
|
+$799K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.07M | |
| 3 | +$871K | |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327K |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$79.7B
| $537K | 0.28% |
5,257
-2,137
|
|
||
77
McDonald's
MCD
$196B
| $510K | 0.27% |
2,000
|
|
||
|
FITB
78
Fifth Third Bancorp
FITB
$45.6B
| $499K | 0.26% |
13,667
-500
|
|
||
79
General Mills
GIS
$17.6B
| $487K | 0.25% |
7,700
|
|
||
80
Mueller Industries
MLI
$14.4B
| $456K | 0.24% |
8,000
|
|
||
81
Broadcom
AVGO
$2.28T
| $369K | 0.19% |
23,000
+20,700
|
|
||
82
Southern Company
SO
$102B
| $334K | 0.17% |
4,302
|
|
||
83
Baxter International
BAX
$9.65B
| $329K | 0.17% |
9,850
|
|
||
84
WEC Energy
WEC
$35.9B
| $275K | 0.14% |
3,500
|
|
||
85
Vanguard S&P 500 ETF
VOO
$981B
| $250K | 0.13% |
500
-200
|
|
||
86
KeyCorp
KEY
$23B
| $171K | 0.09% |
12,014
|
|
||
87
GE Aerospace
GE
$331B
| – | – |
-1,517
|
|
||
88
Northrop Grumman
NOC
$76.2B
| – | – |
-1,820
|
|
||
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,800
|
|