AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.45M |
| 3 |
NVIDIA
NVDA
|
$8.04M |
| 4 |
Johnson & Johnson
JNJ
|
$5.74M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.5B
| $615K | 0.38% |
+6,914
| New | +$615K |
|
77
McDonald's
MCD
$224B
| $597K | 0.36% |
+2,000
| New | +$597K |
|
78
General Mills
GIS
$26.4B
| $596K | 0.36% |
+7,775
| New | +$596K |
|
79
Baxter International
BAX
$12.3B
| $449K | 0.27% |
+9,850
| New | +$449K |
|
80
Fifth Third Bancorp
FITB
$29.9B
| $371K | 0.23% |
+14,167
| New | +$371K |
|
81
Mueller Industries
MLI
$10.5B
| $349K | 0.21% |
+4,000
| New | +$349K |
|
82
WEC Energy
WEC
$34.3B
| $309K | 0.19% |
+3,500
| New | +$309K |
|
83
Southern Company
SO
$102B
| $302K | 0.18% |
+4,302
| New | +$302K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $292K | 0.18% |
+2,035
| New | +$292K |
|
85
Tesla
TSLA
$1.06T
| $288K | 0.18% |
+1,100
| New | +$288K |
|
86
Dell
DELL
$81B
| $252K | 0.15% |
+4,649
| New | +$252K |
|
87
Pfizer
PFE
$141B
| $234K | 0.14% |
+6,393
| New | +$234K |
|
88
Vanguard S&P 500 ETF
VOO
$716B
| $234K | 0.14% |
+575
| New | +$234K |
|
89
KeyCorp
KEY
$20.6B
| $111K | 0.07% |
+12,014
| New | +$111K |
|