AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.18%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04M |
| 2 |
Advanced Micro Devices
AMD
|
$764K |
| 3 |
American Water Works
AWK
|
$50.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
$28.6K |
| 2 |
Thermo Fisher Scientific
TMO
|
$28.6K |
| 3 |
Microsoft
MSFT
|
$28.2K |
| 4 |
Applied Materials
AMAT
|
$25.7K |
| 5 |
Analog Devices
ADI
|
$25.1K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Staples | 7.36% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.74M | 5.05% |
27,438
-100
| -0.4% | -$28.2K |
|
2
Apple
AAPL
$3.45T
| $7M | 4.57% |
49,432
-150
| -0.3% | -$21.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.03M | 3.94% |
37,358
| – | – |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 3.8% |
10,168
-50
| -0.5% | -$28.6K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 2.85% |
10,832
| – | – |
|
|
6
Applied Materials
AMAT
$128B
| $4.3M | 2.81% |
33,411
-200
| -0.6% | -$25.7K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.05M | 2.65% |
19,540
+14,655
| +300% | +$3.04M |
|
8
ResMed
RMD
$40.2B
| $3.94M | 2.58% |
14,952
| – | – |
|
|
9
RTX Corp
RTX
$212B
| $3.94M | 2.58% |
45,852
-333
| -0.7% | -$28.6K |
|
10
Texas Instruments
TXN
$184B
| $3.26M | 2.13% |
16,970
-100
| -0.6% | -$19.2K |
|
11
Norfolk Southern
NSC
$62.8B
| $3.13M | 2.05% |
13,101
| – | – |
|
12
Amazon
AMZN
$2.44T
| $3.13M | 2.05% |
953
-3
| -0.3% | -$9.86K |
|
|
13
Analog Devices
ADI
$124B
| $2.86M | 1.87% |
17,050
-150
| -0.9% | -$25.1K |
|
14
Qualcomm
QCOM
$173B
| $2.81M | 1.84% |
21,800
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.69% |
971
| – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $2.51M | 1.64% |
8,965
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $2.45M | 1.6% |
12,250
| – | – |
|
18
L3Harris
LHX
$51.9B
| $2.43M | 1.59% |
11,030
| – | – |
|
19
Costco
COST
$418B
| $2.41M | 1.58% |
5,370
| – | – |
|
20
Honeywell
HON
$139B
| $2.32M | 1.51% |
10,915
-50
| -0.5% | -$10.6K |
|
21
Procter & Gamble
PG
$368B
| $2.24M | 1.47% |
16,043
| – | – |
|
22
Bio-Techne
TECH
$8.5B
| $2.21M | 1.44% |
4,550
| – | – |
|
23
Cisco
CSCO
$274B
| $2.18M | 1.42% |
39,990
| – | – |
|
24
Revvity
RVTY
$10.5B
| $2.17M | 1.42% |
12,542
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $2.17M | 1.42% |
6,295
| – | – |
|