AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$717K |
| 2 |
Fifth Third Bancorp
FITB
|
$46.9K |
| 3 |
Air Products & Chemicals
APD
|
$27.9K |
| 4 |
Kimberly-Clark
KMB
|
$26.5K |
Top Sells
| 1 |
Dell
DELL
|
$215K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 19.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $6.31M | 4.95% |
45,447
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $5.86M | 4.6% |
25,195
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $5.69M | 4.47% |
34,844
| – | – |
|
4
Thermo Fisher Scientific
TMO
$182B
| $3.9M | 3.06% |
7,694
| – | – |
|
5
Vanguard Information Technology ETF
VGT
$98.4B
| $3.3M | 2.59% |
10,729
| – | – |
|
6
RTX Corp
RTX
$212B
| $3.21M | 2.51% |
39,147
| – | – |
|
7
ResMed
RMD
$40B
| $3.18M | 2.5% |
14,611
| – | – |
|
8
Automatic Data Processing
ADP
$122B
| $2.69M | 2.11% |
11,875
| – | – |
|
9
Texas Instruments
TXN
$181B
| $2.57M | 2.02% |
16,620
| – | – |
|
10
Norfolk Southern
NSC
$62B
| $2.56M | 2.01% |
12,201
| – | – |
|
11
Applied Materials
AMAT
$126B
| $2.48M | 1.94% |
30,236
| – | – |
|
12
Qualcomm
QCOM
$170B
| $2.4M | 1.88% |
21,317
| – | – |
|
13
Lockheed Martin
LMT
$105B
| $2.4M | 1.88% |
6,210
| – | – |
|
14
NVIDIA
NVDA
$4.15T
| $2.34M | 1.83% |
19,245
| – | – |
|
15
Analog Devices
ADI
$121B
| $2.33M | 1.83% |
16,725
| – | – |
|
16
L3Harris
LHX
$51.8B
| $2.26M | 1.77% |
10,871
| – | – |
|
17
Parker-Hannifin
PH
$94.4B
| $2.11M | 1.65% |
8,692
| – | – |
|
18
Procter & Gamble
PG
$370B
| $1.94M | 1.52% |
15,373
| – | – |
|
19
Merck
MRK
$212B
| $1.89M | 1.48% |
21,899
| – | – |
|
20
Union Pacific
UNP
$131B
| $1.85M | 1.45% |
9,492
| – | – |
|
21
CME Group
CME
$95.8B
| $1.85M | 1.45% |
10,415
| – | – |
|
22
Linde
LIN
$223B
| $1.83M | 1.44% |
6,798
| – | – |
|
23
Costco
COST
$417B
| $1.82M | 1.43% |
3,850
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $1.81M | 1.42% |
18,800
| – | – |
|
25
Honeywell
HON
$137B
| $1.81M | 1.42% |
10,815
| – | – |
|