AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-16.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-17%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$932K |
| 2 |
Adobe
ADBE
|
$864K |
| 3 |
Roper Technologies
ROP
|
$847K |
| 4 |
Salesforce
CRM
|
$708K |
| 5 |
FedEx
FDX
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Cigna
CI
|
$482K |
| 3 |
Dell
DELL
|
$254K |
| 4 |
RTN
Raytheon Company
RTN
|
$75.4K |
| 5 |
Lockheed Martin
LMT
|
$67.8K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 22.65% |
| 3 | Healthcare | 20.45% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $4.99M | 5.19% |
38,073
+25
| +0.1% | +$3.28K |
|
2
Microsoft
MSFT
$3.75T
| $4.64M | 4.82% |
29,443
-425
| -1% | -$67K |
|
3
Apple
AAPL
$3.41T
| $3.26M | 3.38% |
12,803
-225
| -2% | -$57.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 3.21% |
10,888
-75
| -0.7% | -$21.3K |
|
5
Vanguard Information Technology ETF
VGT
$98.6B
| $2.68M | 2.78% |
12,654
-100
| -0.8% | -$21.2K |
|
|
6
Lockheed Martin
LMT
$106B
| $2.43M | 2.52% |
7,170
-200
| -3% | -$67.8K |
|
7
ResMed
RMD
$40.2B
| $2.33M | 2.41% |
15,785
+100
| +0.6% | +$14.7K |
|
8
Norfolk Southern
NSC
$62.4B
| $2.27M | 2.35% |
15,523
-50
| -0.3% | -$7.3K |
|
9
L3Harris
LHX
$51.5B
| $2.18M | 2.26% |
12,100
-50
| -0.4% | -$9K |
|
10
Texas Instruments
TXN
$182B
| $2.06M | 2.14% |
20,570
+50
| +0.2% | +$5K |
|
11
CME Group
CME
$96B
| $2.01M | 2.09% |
11,620
+50
| +0.4% | +$8.65K |
|
12
Automatic Data Processing
ADP
$123B
| $1.93M | 2.01% |
14,150
| – | – |
|
13
Amazon
AMZN
$2.4T
| $1.93M | 2% |
989
| – | – |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $1.91M | 1.99% |
14,580
-575
| -4% | -$75.4K |
|
15
Procter & Gamble
PG
$370B
| $1.87M | 1.94% |
16,989
-75
| -0.4% | -$8.25K |
|
16
Intel
INTC
$106B
| $1.86M | 1.93% |
34,350
-200
| -0.6% | -$10.8K |
|
17
Applied Materials
AMAT
$126B
| $1.71M | 1.78% |
37,400
-175
| -0.5% | -$8.02K |
|
18
Cisco
CSCO
$268B
| $1.68M | 1.74% |
42,700
-350
| -0.8% | -$13.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.61M | 1.68% |
11,360
+100
| +0.9% | +$14.2K |
|
20
Qualcomm
QCOM
$171B
| $1.61M | 1.67% |
23,750
-150
| -0.6% | -$10.1K |
|
21
Costco
COST
$416B
| $1.6M | 1.66% |
5,595
| – | – |
|
22
Analog Devices
ADI
$124B
| $1.56M | 1.62% |
17,450
+50
| +0.3% | +$4.48K |
|
23
American Water Works
AWK
$27.6B
| $1.55M | 1.61% |
12,950
| – | – |
|
24
Honeywell
HON
$138B
| $1.53M | 1.59% |
11,467
-50
| -0.4% | -$6.69K |
|
25
Amgen
AMGN
$154B
| $1.46M | 1.52% |
7,200
| – | – |
|