AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$766K |
| 2 |
Salesforce
CRM
|
$319K |
| 3 |
Costco
COST
|
$9.89K |
Top Sells
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Fifth Third Bancorp
FITB
|
$107K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$97.3K |
| 4 |
RTX Corp
RTX
|
$84.8K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 19.3% |
| 4 | Consumer Staples | 7.19% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $285K | 0.19% |
4,702
| – | – |
|
77
Pfizer
PFE
$142B
| $243K | 0.16% |
6,193
-300
| -5% | -$11.8K |
|
78
KeyCorp
KEY
$20.8B
| $232K | 0.15% |
11,214
-2,000
| -15% | -$41.4K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $227K | 0.15% |
575
| – | – |
|