AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.15M | 4.92% |
+29,238
| New | +$6.15M |
|
|
2
Apple
AAPL
$3.45T
| $5.95M | 4.76% |
+51,352
| New | +$5.95M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.67M | 4.53% |
+38,083
| New | +$5.67M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 3.8% |
+10,763
| New | +$4.75M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.49M | 2.79% |
+11,204
| New | +$3.49M |
|
6
Amazon
AMZN
$2.44T
| $3.12M | 2.49% |
+990
| New | +$3.12M |
|
7
Norfolk Southern
NSC
$62.8B
| $2.91M | 2.33% |
+13,608
| New | +$2.91M |
|
8
RTX Corp
RTX
$212B
| $2.8M | 2.24% |
+48,579
| New | +$2.8M |
|
9
Qualcomm
QCOM
$173B
| $2.76M | 2.21% |
+23,440
| New | +$2.76M |
|
10
NVIDIA
NVDA
$4.24T
| $2.73M | 2.18% |
+5,045
| New | +$2.73M |
|
11
ResMed
RMD
$40.2B
| $2.7M | 2.16% |
+15,727
| New | +$2.7M |
|
12
Lockheed Martin
LMT
$106B
| $2.54M | 2.03% |
+6,615
| New | +$2.54M |
|
13
Texas Instruments
TXN
$184B
| $2.5M | 2% |
+17,495
| New | +$2.5M |
|
14
Procter & Gamble
PG
$368B
| $2.34M | 1.87% |
+16,863
| New | +$2.34M |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.11M | 1.69% |
+7,080
| New | +$2.11M |
|
16
Applied Materials
AMAT
$128B
| $2.08M | 1.67% |
+35,061
| New | +$2.08M |
|
17
Analog Devices
ADI
$124B
| $2.04M | 1.63% |
+17,450
| New | +$2.04M |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.02M | 1.61% |
+10,435
| New | +$2.02M |
|
19
Costco
COST
$418B
| $1.98M | 1.58% |
+5,570
| New | +$1.98M |
|
20
Union Pacific
UNP
$133B
| $1.97M | 1.57% |
+10,000
| New | +$1.97M |
|
21
L3Harris
LHX
$51.9B
| $1.95M | 1.56% |
+11,455
| New | +$1.95M |
|
22
Parker-Hannifin
PH
$96.2B
| $1.94M | 1.55% |
+9,590
| New | +$1.94M |
|
23
American Water Works
AWK
$28B
| $1.87M | 1.5% |
+12,925
| New | +$1.87M |
|
24
Amgen
AMGN
$155B
| $1.85M | 1.48% |
+7,270
| New | +$1.85M |
|
25
Honeywell
HON
$139B
| $1.83M | 1.46% |
+11,090
| New | +$1.83M |
|