AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+15.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
102
New
25
Increased
1
Reduced
3
Closed
73
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Johnson & Johnson
JNJ
|
$5.67M |
| 3 |
Apple
AAPL
|
$5.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
Sector Composition
| 1 | Energy | 2.62% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-10,085
| Closed | -$837K |
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-13,608
| Closed | -$2.91M |
|
78
NVIDIA
NVDA
$4.24T
| – | – |
-5,045
| Closed | -$2.73M |
|
79
Otis Worldwide
OTIS
$33.9B
| – | – |
-7,413
| Closed | -$463K |
|
80
Palo Alto Networks
PANW
$127B
| – | – |
-3,215
| Closed | -$787K |
|
81
PepsiCo
PEP
$204B
| – | – |
-11,205
| Closed | -$1.55M |
|
82
Pfizer
PFE
$141B
| – | – |
-7,149
| Closed | -$262K |
|
83
Procter & Gamble
PG
$368B
| – | – |
-16,863
| Closed | -$2.34M |
|
84
Parker-Hannifin
PH
$96.2B
| – | – |
-9,590
| Closed | -$1.94M |
|
85
Qualcomm
QCOM
$173B
| – | – |
-23,440
| Closed | -$2.76M |
|
86
ResMed
RMD
$40.2B
| – | – |
-15,727
| Closed | -$2.7M |
|
87
Roper Technologies
ROP
$56.6B
| – | – |
-2,715
| Closed | -$1.07M |
|
88
RTX Corp
RTX
$212B
| – | – |
-48,579
| Closed | -$2.8M |
|
89
Revvity
RVTY
$10.5B
| – | – |
-13,150
| Closed | -$1.65M |
|
90
Southern Company
SO
$102B
| – | – |
-5,398
| Closed | -$293K |
|
91
Sysco
SYY
$38.5B
| – | – |
-19,156
| Closed | -$1.19M |
|
92
Bio-Techne
TECH
$8.5B
| – | – |
-4,800
| Closed | -$1.19M |
|
|
93
Thermo Fisher Scientific
TMO
$186B
| – | – |
-10,763
| Closed | -$4.75M |
|
94
Tesla
TSLA
$1.08T
| – | – |
-700
| Closed | -$300K |
|
95
Texas Instruments
TXN
$184B
| – | – |
-17,495
| Closed | -$2.5M |
|
96
Union Pacific
UNP
$133B
| – | – |
-10,000
| Closed | -$1.97M |
|
97
United Parcel Service
UPS
$74.1B
| – | – |
-9,945
| Closed | -$1.66M |
|
98
Visa
V
$683B
| – | – |
-8,225
| Closed | -$1.65M |
|
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-11,204
| Closed | -$3.49M |
|
100
Wabtec
WAB
$33.1B
| – | – |
-12,607
| Closed | -$780K |
|