AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.9%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
76
New
–
Increased
6
Reduced
55
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$20.3K |
| 2 |
Costco
COST
|
$8.22K |
| 3 |
ResMed
RMD
|
$6.92K |
| 4 |
Amgen
AMGN
|
$5.18K |
| 5 |
NVIDIA
NVDA
|
$4.21K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
Illinois Tool Works
ITW
|
$528K |
| 4 |
DuPont de Nemours
DD
|
$512K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Industrials | 27.97% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.45M | 4.79% |
39,427
-491
| -1% | -$67.8K |
|
2
Microsoft
MSFT
$3.77T
| $3.8M | 3.34% |
33,207
-867
| -3% | -$99.2K |
|
3
Boeing
BA
$177B
| $3.5M | 3.07% |
9,399
-111
| -1% | -$41.3K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.38M | 2.97% |
16,346
-334
| -2% | -$69K |
|
5
Norfolk Southern
NSC
$62.8B
| $3.27M | 2.88% |
18,133
-1,167
| -6% | -$211K |
|
6
Apple
AAPL
$3.45T
| $3.14M | 2.76% |
13,923
-442
| -3% | -$99.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 2.65% |
12,338
-217
| -2% | -$53K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.84M | 2.5% |
14,006
-458
| -3% | -$92.8K |
|
9
Lockheed Martin
LMT
$106B
| $2.74M | 2.41% |
7,906
-64
| -0.8% | -$22.1K |
|
10
Automatic Data Processing
ADP
$123B
| $2.44M | 2.15% |
16,200
-300
| -2% | -$45.2K |
|
11
Texas Instruments
TXN
$184B
| $2.41M | 2.12% |
22,495
-475
| -2% | -$51K |
|
12
Cisco
CSCO
$274B
| $2.35M | 2.07% |
48,392
-708
| -1% | -$34.4K |
|
13
Honeywell
HON
$139B
| $2.31M | 2.03% |
13,892
-423
| -3% | -$70.4K |
|
14
L3Harris
LHX
$51.9B
| $2.18M | 1.91% |
12,857
-218
| -2% | -$36.9K |
|
15
RTX Corp
RTX
$212B
| $2.17M | 1.91% |
15,535
-240
| -2% | -$33.6K |
|
16
Amazon
AMZN
$2.44T
| $2.11M | 1.85% |
1,053
-13
| -1% | -$26K |
|
17
CME Group
CME
$96B
| $2.1M | 1.84% |
12,310
-35
| -0.3% | -$5.96K |
|
|
18
ResMed
RMD
$40.2B
| $1.98M | 1.74% |
17,160
+60
| +0.4% | +$6.92K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $1.95M | 1.72% |
30,350
-7,953
| -21% | -$512K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.88M | 1.65% |
10,205
+5
| +0% | +$920 |
|
21
Union Pacific
UNP
$133B
| $1.81M | 1.6% |
11,140
-100
| -0.9% | -$16.3K |
|
22
Analog Devices
ADI
$124B
| $1.8M | 1.59% |
19,500
-100
| -0.5% | -$9.25K |
|
23
Qualcomm
QCOM
$173B
| $1.8M | 1.58% |
24,992
-550
| -2% | -$39.6K |
|
24
Intel
INTC
$107B
| $1.78M | 1.56% |
37,600
-100
| -0.3% | -$4.73K |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $1.76M | 1.55% |
12,485
-3,738
| -23% | -$528K |
|