AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
Apple
AAPL
|
$6.21M |
| 3 |
Johnson & Johnson
JNJ
|
$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.18M |
| 5 |
RTX Corp
RTX
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $6.47M | 4.78% |
+25,195
| New | +$6.47M |
|
|
2
Apple
AAPL
$3.42T
| $6.21M | 4.59% |
+45,447
| New | +$6.21M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $6.19M | 4.56% |
+34,844
| New | +$6.19M |
|
|
4
Thermo Fisher Scientific
TMO
$182B
| $4.18M | 3.08% |
+7,694
| New | +$4.18M |
|
|
5
RTX Corp
RTX
$212B
| $3.76M | 2.78% |
+39,147
| New | +$3.76M |
|
6
Vanguard Information Technology ETF
VGT
$98.4B
| $3.5M | 2.59% |
+10,729
| New | +$3.5M |
|
7
ResMed
RMD
$40B
| $3.06M | 2.26% |
+14,611
| New | +$3.06M |
|
8
NVIDIA
NVDA
$4.15T
| $2.92M | 2.15% |
+19,245
| New | +$2.92M |
|
9
Norfolk Southern
NSC
$62B
| $2.77M | 2.05% |
+12,201
| New | +$2.77M |
|
10
Applied Materials
AMAT
$126B
| $2.75M | 2.03% |
+30,236
| New | +$2.75M |
|
11
Qualcomm
QCOM
$170B
| $2.72M | 2.01% |
+21,317
| New | +$2.72M |
|
12
Lockheed Martin
LMT
$105B
| $2.67M | 1.97% |
+6,210
| New | +$2.67M |
|
13
L3Harris
LHX
$51.8B
| $2.63M | 1.94% |
+10,871
| New | +$2.63M |
|
14
Texas Instruments
TXN
$181B
| $2.55M | 1.88% |
+16,620
| New | +$2.55M |
|
15
Automatic Data Processing
ADP
$122B
| $2.49M | 1.84% |
+11,875
| New | +$2.49M |
|
16
Analog Devices
ADI
$121B
| $2.44M | 1.8% |
+16,725
| New | +$2.44M |
|
17
Procter & Gamble
PG
$370B
| $2.21M | 1.63% |
+15,373
| New | +$2.21M |
|
18
Parker-Hannifin
PH
$94.4B
| $2.14M | 1.58% |
+8,692
| New | +$2.14M |
|
19
CME Group
CME
$95.8B
| $2.13M | 1.57% |
+10,415
| New | +$2.13M |
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $2.06M | 1.52% |
+18,800
| New | +$2.06M |
|
21
Union Pacific
UNP
$131B
| $2.02M | 1.49% |
+9,492
| New | +$2.02M |
|
22
Merck
MRK
$212B
| $2M | 1.47% |
+21,899
| New | +$2M |
|
23
Linde
LIN
$223B
| $1.96M | 1.44% |
+6,798
| New | +$1.96M |
|
24
Cincinnati Financial
CINF
$23.9B
| $1.94M | 1.43% |
+16,334
| New | +$1.94M |
|
25
American Water Works
AWK
$28B
| $1.89M | 1.4% |
+12,716
| New | +$1.89M |
|