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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.06M | 4.62% |
39,493
-50
| -0.1% | -$6.41K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $3.49M | 3.18% |
16,135
-70
| -0.4% | -$15.1K |
|
3
Lockheed Martin
LMT
$106B
| $3.22M | 2.94% |
9,535
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 2.82% |
14,985
| – | – |
|
5
Boeing
BA
$177B
| $3.04M | 2.77% |
9,260
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.98M | 2.72% |
32,599
-100
| -0.3% | -$9.13K |
|
|
7
Apple
AAPL
$3.45T
| $2.91M | 2.65% |
17,313
-2,600
| -13% | -$436K |
|
8
Applied Materials
AMAT
$128B
| $2.69M | 2.45% |
48,350
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $2.53M | 2.31% |
18,650
-150
| -0.8% | -$20.4K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.45M | 2.23% |
15,623
-150
| -1% | -$23.5K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.39M | 2.18% |
37,537
-238
| -0.6% | -$15.2K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 2.13% |
13,664
-50
| -0.4% | -$8.55K |
|
13
Texas Instruments
TXN
$184B
| $2.31M | 2.11% |
22,270
-50
| -0.2% | -$5.2K |
|
14
L3Harris
LHX
$51.9B
| $2.05M | 1.87% |
12,700
| – | – |
|
15
Cisco
CSCO
$274B
| $2.04M | 1.86% |
47,600
-200
| -0.4% | -$8.58K |
|
16
Honeywell
HON
$139B
| $1.96M | 1.79% |
13,540
| – | – |
|
17
RTX Corp
RTX
$212B
| $1.93M | 1.77% |
15,375
| – | – |
|
18
CME Group
CME
$96B
| $1.93M | 1.76% |
11,945
| – | – |
|
19
Intel
INTC
$107B
| $1.89M | 1.72% |
36,250
| – | – |
|
|
20
Procter & Gamble
PG
$368B
| $1.89M | 1.72% |
23,771
-2,000
| -8% | -$159K |
|
21
Automatic Data Processing
ADP
$123B
| $1.79M | 1.64% |
15,800
-115
| -0.7% | -$13.1K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.76M | 1.61% |
23,599
-1,750
| -7% | -$131K |
|
23
Cognizant
CTSH
$35.3B
| $1.75M | 1.6% |
21,785
| – | – |
|
24
Analog Devices
ADI
$124B
| $1.71M | 1.56% |
18,750
| – | – |
|
25
Parker-Hannifin
PH
$96.2B
| $1.69M | 1.54% |
9,850
| – | – |
|