AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.34%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 5 |
Applied Materials
AMAT
|
$4.55M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.55M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $6.59M | 4.61% |
27,938
+26,034
| +1,367% | +$6.14M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $6.16M | 4.31% |
+37,483
| New | +$6.16M |
|
|
3
Apple
AAPL
$3.41T
| $6.12M | 4.29% |
50,092
+40,536
| +424% | +$4.95M |
|
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.72M | 3.31% |
+10,343
| New | +$4.72M |
|
|
5
Applied Materials
AMAT
$126B
| $4.55M | 3.19% |
+34,061
| New | +$4.55M |
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $3.92M | 2.75% |
+10,940
| New | +$3.92M |
|
7
RTX Corp
RTX
$212B
| $3.65M | 2.55% |
+47,179
| New | +$3.65M |
|
8
Norfolk Southern
NSC
$62.4B
| $3.54M | 2.48% |
+13,176
| New | +$3.54M |
|
9
Texas Instruments
TXN
$182B
| $3.23M | 2.26% |
+17,070
| New | +$3.23M |
|
10
Amazon
AMZN
$2.4T
| $2.96M | 2.07% |
956
+868
| +986% | +$2.69M |
|
11
ResMed
RMD
$39.7B
| $2.95M | 2.07% |
+15,202
| New | +$2.95M |
|
12
Qualcomm
QCOM
$171B
| $2.91M | 2.04% |
+21,940
| New | +$2.91M |
|
13
Parker-Hannifin
PH
$95B
| $2.87M | 2.01% |
+9,090
| New | +$2.87M |
|
14
Analog Devices
ADI
$122B
| $2.67M | 1.87% |
+17,200
| New | +$2.67M |
|
15
NVIDIA
NVDA
$4.16T
| $2.61M | 1.83% |
+4,885
| New | +$2.61M |
|
16
Honeywell
HON
$138B
| $2.38M | 1.67% |
+10,965
| New | +$2.38M |
|
17
Lockheed Martin
LMT
$106B
| $2.35M | 1.64% |
+6,355
| New | +$2.35M |
|
18
Automatic Data Processing
ADP
$121B
| $2.34M | 1.64% |
+12,400
| New | +$2.34M |
|
19
L3Harris
LHX
$51.5B
| $2.26M | 1.58% |
+11,130
| New | +$2.26M |
|
20
Illinois Tool Works
ITW
$76.4B
| $2.22M | 1.56% |
+10,035
| New | +$2.22M |
|
21
Procter & Gamble
PG
$370B
| $2.2M | 1.54% |
+16,263
| New | +$2.2M |
|
22
Union Pacific
UNP
$132B
| $2.16M | 1.51% |
+9,800
| New | +$2.16M |
|
23
CME Group
CME
$95.6B
| $2.16M | 1.51% |
+10,560
| New | +$2.16M |
|
24
Cisco
CSCO
$268B
| $2.07M | 1.45% |
+39,990
| New | +$2.07M |
|
25
Boeing
BA
$179B
| $2.06M | 1.44% |
+8,095
| New | +$2.06M |
|