AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$766K |
| 2 |
Salesforce
CRM
|
$319K |
| 3 |
Costco
COST
|
$9.89K |
Top Sells
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Fifth Third Bancorp
FITB
|
$107K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$97.3K |
| 4 |
RTX Corp
RTX
|
$84.8K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 19.3% |
| 4 | Consumer Staples | 7.19% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.46M | 4.88% |
27,538
-400
| -1% | -$108K |
|
|
2
Apple
AAPL
$3.45T
| $6.79M | 4.45% |
49,582
-510
| -1% | -$69.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.15M | 4.03% |
37,358
-125
| -0.3% | -$20.6K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 3.38% |
10,218
-125
| -1% | -$63.1K |
|
5
Applied Materials
AMAT
$128B
| $4.79M | 3.13% |
33,611
-450
| -1% | -$64.1K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $4.32M | 2.83% |
10,832
-108
| -1% | -$43.1K |
|
|
7
RTX Corp
RTX
$212B
| $3.94M | 2.58% |
46,185
-994
| -2% | -$84.8K |
|
8
NVIDIA
NVDA
$4.24T
| $3.91M | 2.56% |
4,885
| – | – |
|
9
ResMed
RMD
$40.2B
| $3.69M | 2.41% |
14,952
-250
| -2% | -$61.6K |
|
10
Norfolk Southern
NSC
$62.8B
| $3.48M | 2.28% |
13,101
-75
| -0.6% | -$19.9K |
|
11
Amazon
AMZN
$2.44T
| $3.29M | 2.15% |
956
| – | – |
|
12
Texas Instruments
TXN
$184B
| $3.28M | 2.15% |
17,070
| – | – |
|
13
Qualcomm
QCOM
$173B
| $3.12M | 2.04% |
21,800
-140
| -0.6% | -$20K |
|
14
Analog Devices
ADI
$124B
| $2.96M | 1.94% |
17,200
| – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $2.75M | 1.8% |
8,965
-125
| -1% | -$38.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.59% |
971
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $2.43M | 1.59% |
12,250
-150
| -1% | -$29.8K |
|
18
Honeywell
HON
$139B
| $2.41M | 1.57% |
10,965
| – | – |
|
19
L3Harris
LHX
$51.9B
| $2.38M | 1.56% |
11,030
-100
| -0.9% | -$21.6K |
|
20
Lockheed Martin
LMT
$106B
| $2.38M | 1.56% |
6,295
-60
| -0.9% | -$22.7K |
|
21
CME Group
CME
$96B
| $2.23M | 1.46% |
10,465
-95
| -0.9% | -$20.2K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.22M | 1.45% |
9,935
-100
| -1% | -$22.4K |
|
23
Procter & Gamble
PG
$368B
| $2.17M | 1.42% |
16,043
-220
| -1% | -$29.7K |
|
24
Union Pacific
UNP
$133B
| $2.13M | 1.4% |
9,700
-100
| -1% | -$22K |
|
|
25
Costco
COST
$418B
| $2.13M | 1.39% |
5,370
+25
| +0.5% | +$9.89K |
|