AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$51.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
70
New
–
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$101K |
| 2 |
Home Depot
HD
|
$27.3K |
| 3 |
Becton Dickinson
BDX
|
$20.4K |
| 4 |
Norfolk Southern
NSC
|
$19.4K |
| 5 |
American Water Works
AWK
|
$18.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$39.2K |
| 2 |
3M
MMM
|
$17.6K |
| 3 |
Automatic Data Processing
ADP
|
$17.1K |
| 4 |
AbbVie
ABBV
|
$13.3K |
| 5 |
Procter & Gamble
PG
|
$12.5K |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Technology | 24.34% |
| 3 | Healthcare | 19.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.55M | 4.79% |
38,048
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.71M | 4.06% |
29,868
-50
| -0.2% | -$7.89K |
|
3
Apple
AAPL
$3.45T
| $3.83M | 3.3% |
13,028
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 3.07% |
10,963
-25
| -0.2% | -$8.12K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $3.33M | 2.87% |
15,155
| – | – |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.12M | 2.69% |
12,754
-160
| -1% | -$39.2K |
|
|
7
Norfolk Southern
NSC
$62.8B
| $3.02M | 2.61% |
15,573
+100
| +0.6% | +$19.4K |
|
8
Boeing
BA
$177B
| $2.87M | 2.48% |
8,815
| – | – |
|
9
Lockheed Martin
LMT
$106B
| $2.87M | 2.48% |
7,370
| – | – |
|
10
Texas Instruments
TXN
$184B
| $2.63M | 2.27% |
20,520
| – | – |
|
11
ResMed
RMD
$40.2B
| $2.43M | 2.1% |
15,685
| – | – |
|
|
12
Automatic Data Processing
ADP
$123B
| $2.41M | 2.08% |
14,150
-100
| -0.7% | -$17.1K |
|
13
L3Harris
LHX
$51.9B
| $2.4M | 2.07% |
12,150
| – | – |
|
14
CME Group
CME
$96B
| $2.32M | 2% |
11,570
| – | – |
|
15
Applied Materials
AMAT
$128B
| $2.29M | 1.98% |
37,575
| – | – |
|
16
RTX Corp
RTX
$212B
| $2.23M | 1.92% |
14,860
| – | – |
|
|
17
Procter & Gamble
PG
$368B
| $2.13M | 1.84% |
17,064
-100
| -0.6% | -$12.5K |
|
18
Qualcomm
QCOM
$173B
| $2.11M | 1.82% |
23,900
-100
| -0.4% | -$8.82K |
|
19
Analog Devices
ADI
$124B
| $2.07M | 1.78% |
17,400
| – | – |
|
20
Intel
INTC
$107B
| $2.07M | 1.78% |
34,550
| – | – |
|
21
Cisco
CSCO
$274B
| $2.07M | 1.78% |
43,050
-200
| -0.5% | -$9.59K |
|
22
Honeywell
HON
$139B
| $2.04M | 1.76% |
11,517
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.02M | 1.75% |
11,260
| – | – |
|
24
Parker-Hannifin
PH
$96.2B
| $2.01M | 1.73% |
9,740
| – | – |
|
25
Cincinnati Financial
CINF
$24B
| $1.89M | 1.63% |
17,975
-50
| -0.3% | -$5.26K |
|