AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.8%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.1M |
| 2 |
Palo Alto Networks
PANW
|
$851K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$323K |
| 5 |
Salesforce
CRM
|
$268K |
Top Sells
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Micron Technology
MU
|
$678K |
| 3 |
Advanced Micro Devices
AMD
|
$466K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Linde
LIN
|
$58.7K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.54% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.16M | 4.44% |
34,844
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.01M | 4.34% |
25,070
-125
| -0.5% | -$30K |
|
3
Apple
AAPL
$3.45T
| $5.92M | 4.27% |
45,574
+127
| +0.3% | +$16.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 3.03% |
7,624
-70
| -0.9% | -$38.5K |
|
5
RTX Corp
RTX
$212B
| $3.94M | 2.84% |
39,072
-75
| -0.2% | -$7.57K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.43M | 2.47% |
10,729
| – | – |
|
7
ResMed
RMD
$40.2B
| $3.04M | 2.19% |
14,586
-25
| -0.2% | -$5.2K |
|
8
Lockheed Martin
LMT
$106B
| $3.01M | 2.17% |
6,190
-20
| -0.3% | -$9.73K |
|
9
Norfolk Southern
NSC
$62.8B
| $3.01M | 2.17% |
12,201
| – | – |
|
10
Applied Materials
AMAT
$128B
| $2.94M | 2.12% |
30,161
-75
| -0.2% | -$7.3K |
|
11
Automatic Data Processing
ADP
$123B
| $2.84M | 2.05% |
11,875
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $2.81M | 2.03% |
19,245
| – | – |
|
13
Analog Devices
ADI
$124B
| $2.74M | 1.98% |
16,725
| – | – |
|
14
Texas Instruments
TXN
$184B
| $2.74M | 1.98% |
16,595
-25
| -0.2% | -$4.13K |
|
15
Parker-Hannifin
PH
$96.2B
| $2.52M | 1.82% |
8,657
-35
| -0.4% | -$10.2K |
|
16
Merck
MRK
$210B
| $2.43M | 1.75% |
21,899
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.33M | 1.68% |
15,373
| – | – |
|
18
Qualcomm
QCOM
$173B
| $2.33M | 1.68% |
21,192
-125
| -0.6% | -$13.7K |
|
19
Honeywell
HON
$139B
| $2.31M | 1.67% |
10,780
-35
| -0.3% | -$7.5K |
|
20
L3Harris
LHX
$51.9B
| $2.26M | 1.63% |
10,871
| – | – |
|
|
21
Linde
LIN
$224B
| $2.16M | 1.56% |
6,618
-180
| -3% | -$58.7K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.14M | 1.54% |
6,950
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.12M | 1.53% |
9,626
| – | – |
|
24
Chevron
CVX
$324B
| $2.03M | 1.47% |
11,325
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.44% |
22,435
+3,635
| +19% | +$323K |
|