AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-13%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
78
New
3
Increased
12
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$1.3M |
| 2 |
Visa
V
|
$1.15M |
| 3 |
Revvity
RVTY
|
$1.1M |
| 4 |
Cigna
CI
|
$68.3K |
| 5 |
Parker-Hannifin
PH
|
$26.1K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.4M |
| 2 |
PX
Praxair Inc
PX
|
$1.25M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$894K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Dell
DELL
|
$288K |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.02M | 5.1% |
38,927
-500
| -1% | -$64.5K |
|
2
Microsoft
MSFT
$3.77T
| $3.3M | 3.35% |
32,449
-758
| -2% | -$77K |
|
3
Boeing
BA
$177B
| $3.01M | 3.05% |
9,325
-74
| -0.8% | -$23.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 2.76% |
12,138
-200
| -2% | -$44.8K |
|
5
Norfolk Southern
NSC
$62.8B
| $2.67M | 2.71% |
17,833
-300
| -2% | -$44.9K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $2.47M | 2.51% |
16,096
-250
| -2% | -$38.3K |
|
7
CME Group
CME
$96B
| $2.33M | 2.37% |
12,385
+75
| +0.6% | +$14.1K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 2.35% |
13,889
-117
| -0.8% | -$19.5K |
|
9
Apple
AAPL
$3.45T
| $2.2M | 2.23% |
13,923
| – | – |
|
10
Texas Instruments
TXN
$184B
| $2.13M | 2.16% |
22,495
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $2.12M | 2.16% |
16,200
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $2.07M | 2.1% |
7,906
| – | – |
|
13
Cisco
CSCO
$274B
| $2.05M | 2.08% |
47,292
-1,100
| -2% | -$47.7K |
|
14
ResMed
RMD
$40.2B
| $1.95M | 1.98% |
17,160
| – | – |
|
15
Honeywell
HON
$139B
| $1.81M | 1.84% |
13,692
-200
| -1% | -$26.4K |
|
16
Intel
INTC
$107B
| $1.76M | 1.79% |
37,500
-100
| -0.3% | -$4.69K |
|
17
Procter & Gamble
PG
$368B
| $1.75M | 1.77% |
19,001
-75
| -0.4% | -$6.9K |
|
18
L3Harris
LHX
$51.9B
| $1.74M | 1.77% |
12,915
+58
| +0.5% | +$7.81K |
|
19
Analog Devices
ADI
$124B
| $1.67M | 1.7% |
19,500
| – | – |
|
20
RTX Corp
RTX
$212B
| $1.67M | 1.69% |
15,635
+100
| +0.6% | +$10.6K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.62M | 1.64% |
30,200
-150
| -0.5% | -$8.02K |
|
22
Amazon
AMZN
$2.44T
| $1.59M | 1.61% |
1,057
+4
| +0.4% | +$6.01K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.58M | 1.61% |
12,485
| – | – |
|
|
24
Parker-Hannifin
PH
$96.2B
| $1.55M | 1.57% |
10,380
+175
| +2% | +$26.1K |
|
25
Union Pacific
UNP
$133B
| $1.51M | 1.53% |
10,940
-200
| -2% | -$27.6K |
|