AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
74
New
1
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$271K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$42.2K |
| 3 |
Kimberly-Clark
KMB
|
$22K |
| 4 |
Fifth Third Bancorp
FITB
|
$2.79K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Norfolk Southern
NSC
|
$69.8K |
| 4 |
Procter & Gamble
PG
|
$57.6K |
| 5 |
Apple
AAPL
|
$49.5K |
Sector Composition
| 1 | Industrials | 26.5% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $5.41M | 4.77% |
38,827
| – | – |
|
2
Microsoft
MSFT
$3.72T
| $4.3M | 3.79% |
32,063
-120
| -0.4% | -$16.1K |
|
3
Thermo Fisher Scientific
TMO
$182B
| $3.55M | 3.13% |
12,088
| – | – |
|
4
Boeing
BA
$179B
| $3.37M | 2.97% |
9,265
| – | – |
|
|
5
Norfolk Southern
NSC
$61.9B
| $3.34M | 2.94% |
16,748
-350
| -2% | -$69.8K |
|
|
6
Vanguard Information Technology ETF
VGT
$97.8B
| $2.97M | 2.61% |
14,064
+200
| +1% | +$42.2K |
|
7
Lockheed Martin
LMT
$105B
| $2.87M | 2.52% |
7,880
| – | – |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $2.78M | 2.45% |
15,980
| – | – |
|
|
9
Apple
AAPL
$3.39T
| $2.68M | 2.36% |
13,553
-250
| -2% | -$49.5K |
|
10
Automatic Data Processing
ADP
$121B
| $2.61M | 2.3% |
15,800
-50
| -0.3% | -$8.27K |
|
11
Cisco
CSCO
$269B
| $2.54M | 2.23% |
46,325
-100
| -0.2% | -$5.47K |
|
12
Texas Instruments
TXN
$180B
| $2.52M | 2.22% |
21,945
-250
| -1% | -$28.7K |
|
13
L3Harris
LHX
$51.7B
| $2.42M | 2.13% |
12,790
| – | – |
|
14
CME Group
CME
$94.9B
| $2.38M | 2.09% |
12,245
-40
| -0.3% | -$7.77K |
|
15
Honeywell
HON
$138B
| $2.3M | 2.03% |
13,192
-200
| -1% | -$34.9K |
|
16
Analog Devices
ADI
$121B
| $2.15M | 1.89% |
19,050
-50
| -0.3% | -$5.64K |
|
17
ResMed
RMD
$39.7B
| $2.07M | 1.82% |
16,960
| – | – |
|
18
RTX Corp
RTX
$211B
| $2.02M | 1.78% |
15,485
| – | – |
|
|
19
Procter & Gamble
PG
$370B
| $2M | 1.77% |
18,276
-525
| -3% | -$57.6K |
|
20
Amazon
AMZN
$2.4T
| $1.99M | 1.75% |
1,049
| – | – |
|
21
Cincinnati Financial
CINF
$23.8B
| $1.98M | 1.74% |
19,075
-75
| -0.4% | -$7.78K |
|
22
Qualcomm
QCOM
$169B
| $1.91M | 1.68% |
25,117
-350
| -1% | -$26.6K |
|
23
Illinois Tool Works
ITW
$76.2B
| $1.86M | 1.64% |
12,335
| – | – |
|
24
Union Pacific
UNP
$131B
| $1.83M | 1.61% |
10,810
| – | – |
|
25
Applied Materials
AMAT
$125B
| $1.79M | 1.58% |
39,825
| – | – |
|