AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.17%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
78
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$936K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$145K |
| 4 |
Honeywell
HON
|
$112K |
| 5 |
RTN
Raytheon Company
RTN
|
$105K |
Top Sells
| 1 |
Novartis
NVS
|
$718K |
| 2 |
General Mills
GIS
|
$712K |
| 3 |
GE Aerospace
GE
|
$663K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Industrials | 26.83% |
| 2 | Technology | 22% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.84M | 4.43% |
39,918
+425
| +1% | +$51.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.36M | 3.07% |
34,074
+1,475
| +5% | +$145K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $3.22M | 2.95% |
16,680
+545
| +3% | +$105K |
|
4
Boeing
BA
$177B
| $3.19M | 2.92% |
9,510
+250
| +3% | +$83.9K |
|
5
Norfolk Southern
NSC
$62.8B
| $2.91M | 2.66% |
19,300
+650
| +3% | +$98.1K |
|
|
6
Apple
AAPL
$3.45T
| $2.66M | 2.43% |
14,365
-2,948
| -17% | -$546K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $2.62M | 2.4% |
14,464
+800
| +6% | +$145K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 2.38% |
12,555
-2,430
| -16% | -$503K |
|
9
Texas Instruments
TXN
$184B
| $2.53M | 2.31% |
22,970
+700
| +3% | +$77.2K |
|
10
DuPont de Nemours
DD
$32.2B
| $2.53M | 2.31% |
38,303
+766
| +2% | +$50.5K |
|
11
Lockheed Martin
LMT
$106B
| $2.36M | 2.15% |
7,970
-1,565
| -16% | -$462K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.25M | 2.06% |
16,223
+600
| +4% | +$83.1K |
|
13
Automatic Data Processing
ADP
$123B
| $2.21M | 2.02% |
16,500
+700
| +4% | +$93.9K |
|
14
Cisco
CSCO
$274B
| $2.11M | 1.93% |
49,100
+1,500
| +3% | +$64.6K |
|
|
15
Honeywell
HON
$139B
| $2.06M | 1.89% |
14,315
+775
| +6% | +$112K |
|
16
CME Group
CME
$96B
| $2.02M | 1.85% |
12,345
+400
| +3% | +$65.6K |
|
17
RTX Corp
RTX
$212B
| $1.97M | 1.8% |
15,775
+400
| +3% | +$50K |
|
18
Exxon Mobil
XOM
$487B
| $1.93M | 1.77% |
23,381
-218
| -0.9% | -$18K |
|
19
L3Harris
LHX
$51.9B
| $1.89M | 1.73% |
13,075
+375
| +3% | +$54.2K |
|
20
Analog Devices
ADI
$124B
| $1.88M | 1.72% |
19,600
+850
| +5% | +$81.5K |
|
21
Intel
INTC
$107B
| $1.87M | 1.71% |
37,700
+1,450
| +4% | +$72.1K |
|
22
Applied Materials
AMAT
$128B
| $1.82M | 1.66% |
39,300
-9,050
| -19% | -$418K |
|
23
Amazon
AMZN
$2.44T
| $1.81M | 1.66% |
1,066
+42
| +4% | +$71.4K |
|
24
Cognizant
CTSH
$35.3B
| $1.78M | 1.63% |
22,585
+800
| +4% | +$63.2K |
|
25
Procter & Gamble
PG
$368B
| $1.77M | 1.62% |
22,696
-1,075
| -5% | -$83.9K |
|