AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.15%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
77
New
3
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Costco
COST
|
$1.07M |
| 2 |
Becton Dickinson
BDX
|
$1.03M |
| 3 |
Cummins
CMI
|
$1.01M |
| 4 |
General Dynamics
GD
|
$22.1K |
| 5 |
United Parcel Service
UPS
|
$20.9K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.37M |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Procter & Gamble
PG
|
$159K |
| 4 |
WEC Energy
WEC
|
$156K |
| 5 |
Exxon Mobil
XOM
|
$131K |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$80.2B
| $213K | 0.19% |
2,912
| – | – |
|
|
77
Molson Coors Class B
TAP
$9.91B
| – | – |
-16,650
| Closed | -$1.37M |
|