AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+13.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$32.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
74
New
1
Increased
4
Reduced
47
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$992K |
| 2 |
NVIDIA
NVDA
|
$277K |
| 3 |
Qualcomm
QCOM
|
$27.1K |
| 4 |
Corning
GLW
|
$6.62K |
| 5 |
American Water Works
AWK
|
$5.21K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$236K |
| 2 |
Norfolk Southern
NSC
|
$137K |
| 3 |
Automatic Data Processing
ADP
|
$55.9K |
| 4 |
Honeywell
HON
|
$47.7K |
| 5 |
Cisco
CSCO
|
$46.8K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 22.23% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $5.43M | 4.87% |
38,827
-100
| -0.3% | -$14K |
|
2
Microsoft
MSFT
$3.75T
| $3.8M | 3.4% |
32,183
-266
| -0.8% | -$31.4K |
|
3
Boeing
BA
$179B
| $3.53M | 3.17% |
9,265
-60
| -0.6% | -$22.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 2.97% |
12,088
-50
| -0.4% | -$13.7K |
|
|
5
Norfolk Southern
NSC
$62.4B
| $3.2M | 2.87% |
17,098
-735
| -4% | -$137K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $2.91M | 2.61% |
15,980
-116
| -0.7% | -$21.1K |
|
7
Vanguard Information Technology ETF
VGT
$98.6B
| $2.78M | 2.49% |
13,864
-25
| -0.2% | -$5.02K |
|
8
Apple
AAPL
$3.41T
| $2.62M | 2.35% |
13,803
-120
| -0.9% | -$22.8K |
|
|
9
Automatic Data Processing
ADP
$123B
| $2.53M | 2.27% |
15,850
-350
| -2% | -$55.9K |
|
|
10
Cisco
CSCO
$268B
| $2.51M | 2.25% |
46,425
-867
| -2% | -$46.8K |
|
11
Lockheed Martin
LMT
$106B
| $2.37M | 2.12% |
7,880
-26
| -0.3% | -$7.8K |
|
12
Texas Instruments
TXN
$184B
| $2.35M | 2.11% |
22,195
-300
| -1% | -$31.8K |
|
|
13
Honeywell
HON
$138B
| $2.13M | 1.91% |
13,392
-300
| -2% | -$47.7K |
|
14
L3Harris
LHX
$51.9B
| $2.04M | 1.83% |
12,790
-125
| -1% | -$20K |
|
15
CME Group
CME
$96B
| $2.02M | 1.81% |
12,285
-100
| -0.8% | -$16.5K |
|
16
Analog Devices
ADI
$124B
| $2.01M | 1.8% |
19,100
-400
| -2% | -$42.1K |
|
17
Intel
INTC
$106B
| $2M | 1.79% |
37,250
-250
| -0.7% | -$13.4K |
|
18
RTX Corp
RTX
$212B
| $2M | 1.79% |
15,485
-150
| -1% | -$19.3K |
|
19
Procter & Gamble
PG
$368B
| $1.96M | 1.75% |
18,801
-200
| -1% | -$20.8K |
|
20
Amazon
AMZN
$2.4T
| $1.87M | 1.68% |
1,049
-8
| -0.8% | -$14.2K |
|
21
Union Pacific
UNP
$133B
| $1.81M | 1.62% |
10,810
-130
| -1% | -$21.7K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.77M | 1.59% |
12,335
-150
| -1% | -$21.5K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.77M | 1.59% |
10,305
-75
| -0.7% | -$12.9K |
|
24
ResMed
RMD
$40.2B
| $1.76M | 1.58% |
16,960
-200
| -1% | -$20.8K |
|
25
Cincinnati Financial
CINF
$24B
| $1.65M | 1.48% |
19,150
| – | – |
|