AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
74
New
2
Increased
–
Reduced
59
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$939K |
| 2 |
Xylem
XYL
|
$778K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 2 |
Emerson Electric
EMR
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$320K |
| 4 |
Microsoft
MSFT
|
$298K |
| 5 |
Honeywell
HON
|
$283K |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 18.57% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $4.92M | 4.55% |
38,048
-779
| -2% | -$101K |
|
|
2
Microsoft
MSFT
$3.72T
| $4.16M | 3.84% |
29,918
-2,145
| -7% | -$298K |
|
3
Boeing
BA
$179B
| $3.35M | 3.1% |
8,815
-450
| -5% | -$171K |
|
|
4
Thermo Fisher Scientific
TMO
$182B
| $3.2M | 2.96% |
10,988
-1,100
| -9% | -$320K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.97M | 2.75% |
15,155
-825
| -5% | -$162K |
|
6
Apple
AAPL
$3.38T
| $2.92M | 2.7% |
13,028
-525
| -4% | -$118K |
|
7
Lockheed Martin
LMT
$105B
| $2.88M | 2.66% |
7,370
-510
| -6% | -$199K |
|
8
Vanguard Information Technology ETF
VGT
$97.7B
| $2.78M | 2.57% |
12,914
-1,150
| -8% | -$248K |
|
9
Norfolk Southern
NSC
$61.9B
| $2.78M | 2.57% |
15,473
-1,275
| -8% | -$229K |
|
10
Texas Instruments
TXN
$180B
| $2.65M | 2.45% |
20,520
-1,425
| -6% | -$184K |
|
11
L3Harris
LHX
$51.6B
| $2.54M | 2.34% |
12,150
-640
| -5% | -$134K |
|
12
CME Group
CME
$94.9B
| $2.45M | 2.26% |
11,570
-675
| -6% | -$143K |
|
13
Automatic Data Processing
ADP
$121B
| $2.3M | 2.12% |
14,250
-1,550
| -10% | -$250K |
|
14
Cisco
CSCO
$269B
| $2.14M | 1.97% |
43,250
-3,075
| -7% | -$152K |
|
15
Procter & Gamble
PG
$370B
| $2.14M | 1.97% |
17,164
-1,112
| -6% | -$138K |
|
16
ResMed
RMD
$39.6B
| $2.12M | 1.96% |
15,685
-1,275
| -8% | -$172K |
|
17
Cincinnati Financial
CINF
$23.8B
| $2.1M | 1.94% |
18,025
-1,050
| -6% | -$123K |
|
18
RTX Corp
RTX
$211B
| $2.03M | 1.87% |
14,860
-625
| -4% | -$85.3K |
|
|
19
Honeywell
HON
$138B
| $1.95M | 1.8% |
11,517
-1,675
| -13% | -$283K |
|
20
Analog Devices
ADI
$121B
| $1.94M | 1.8% |
17,400
-1,650
| -9% | -$184K |
|
21
Applied Materials
AMAT
$125B
| $1.88M | 1.73% |
37,575
-2,250
| -6% | -$112K |
|
22
Qualcomm
QCOM
$169B
| $1.83M | 1.69% |
24,000
-1,117
| -4% | -$85.2K |
|
23
Intel
INTC
$105B
| $1.78M | 1.64% |
34,550
-2,600
| -7% | -$134K |
|
24
Illinois Tool Works
ITW
$76.3B
| $1.76M | 1.63% |
11,260
-1,075
| -9% | -$168K |
|
25
Parker-Hannifin
PH
$94.7B
| $1.76M | 1.62% |
9,740
-565
| -5% | -$102K |
|