AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
62
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$989K |
| 2 |
Mueller Industries
MLI
|
$237K |
| 3 |
VMW
VMware, Inc
VMW
|
$234K |
Top Sells
| 1 |
Visa
V
|
$1.75M |
| 2 |
Salesforce
CRM
|
$860K |
| 3 |
PayPal
PYPL
|
$677K |
| 4 |
Adobe
ADBE
|
$476K |
| 5 |
Microsoft
MSFT
|
$126K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.1M | 5.41% |
27,063
-375
| -1% | -$126K |
|
2
Apple
AAPL
$3.45T
| $8.68M | 5.16% |
48,872
-560
| -1% | -$99.4K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 4.02% |
10,138
-30
| -0.3% | -$20K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.35M | 3.77% |
37,125
-233
| -0.6% | -$39.9K |
|
5
NVIDIA
NVDA
$4.24T
| $5.68M | 3.38% |
19,320
-220
| -1% | -$64.7K |
|
6
Applied Materials
AMAT
$128B
| $5.19M | 3.08% |
32,961
-450
| -1% | -$70.8K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $4.89M | 2.9% |
10,663
-169
| -2% | -$77.4K |
|
8
Qualcomm
QCOM
$173B
| $3.9M | 2.31% |
21,300
-500
| -2% | -$91.4K |
|
9
RTX Corp
RTX
$212B
| $3.89M | 2.31% |
45,244
-608
| -1% | -$52.3K |
|
10
ResMed
RMD
$40.2B
| $3.84M | 2.28% |
14,752
-200
| -1% | -$52.1K |
|
11
Norfolk Southern
NSC
$62.8B
| $3.84M | 2.28% |
12,901
-200
| -2% | -$59.5K |
|
12
Texas Instruments
TXN
$184B
| $3.16M | 1.88% |
16,770
-200
| -1% | -$37.7K |
|
13
Amazon
AMZN
$2.44T
| $3.15M | 1.87% |
945
-8
| -0.8% | -$26.7K |
|
14
Costco
COST
$418B
| $3.02M | 1.79% |
5,320
-50
| -0.9% | -$28.4K |
|
15
Analog Devices
ADI
$124B
| $3M | 1.78% |
17,050
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $2.98M | 1.77% |
12,100
-150
| -1% | -$37K |
|
17
Parker-Hannifin
PH
$96.2B
| $2.79M | 1.66% |
8,765
-200
| -2% | -$63.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.62% |
943
-28
| -3% | -$81K |
|
19
Procter & Gamble
PG
$368B
| $2.58M | 1.53% |
15,743
-300
| -2% | -$49.1K |
|
20
Cisco
CSCO
$274B
| $2.53M | 1.51% |
39,990
| – | – |
|
21
Home Depot
HD
$405B
| $2.53M | 1.5% |
6,089
-75
| -1% | -$31.1K |
|
22
Revvity
RVTY
$10.5B
| $2.49M | 1.48% |
12,392
-150
| -1% | -$30.2K |
|
23
Union Pacific
UNP
$133B
| $2.42M | 1.44% |
9,600
-100
| -1% | -$25.2K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1.43% |
9,735
-200
| -2% | -$49.4K |
|
25
American Water Works
AWK
$28B
| $2.4M | 1.43% |
12,716
-100
| -0.8% | -$18.9K |
|