AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
89
New
3
Increased
2
Reduced
46
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Nucor
NUE
|
$885K |
| 4 |
Eaton
ETN
|
$776K |
| 5 |
Broadcom
AVGO
|
$332K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.52M |
| 2 |
Northrop Grumman
NOC
|
$871K |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
| 5 |
Applied Materials
AMAT
|
$313K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.9B
| $537K | 0.28% |
5,257
-925
| -15% | -$94.5K |
|
77
McDonald's
MCD
$225B
| $510K | 0.27% |
2,000
| – | – |
|
78
Fifth Third Bancorp
FITB
$29.9B
| $499K | 0.26% |
13,667
-500
| -4% | -$18.2K |
|
79
General Mills
GIS
$26.3B
| $487K | 0.25% |
7,700
| – | – |
|
80
Mueller Industries
MLI
$10.5B
| $456K | 0.24% |
8,000
| – | – |
|
|
81
Broadcom
AVGO
$1.39T
| $369K | 0.19% |
2,300
+2,070
| +900% | +$332K |
|
82
Southern Company
SO
$101B
| $334K | 0.17% |
4,302
| – | – |
|
83
Baxter International
BAX
$12.4B
| $329K | 0.17% |
9,850
| – | – |
|
84
WEC Energy
WEC
$34.2B
| $275K | 0.14% |
3,500
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$717B
| $250K | 0.13% |
500
-200
| -29% | -$100K |
|
86
KeyCorp
KEY
$20.6B
| $171K | 0.09% |
12,014
| – | – |
|
87
GE Aerospace
GE
$289B
| – | – |
-1,211
| Closed | -$213K |
|
|
88
Northrop Grumman
NOC
$84.3B
| – | – |
-1,820
| Closed | -$871K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,800
| Closed | -$1.52M |
|