AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.45M |
| 3 |
NVIDIA
NVDA
|
$8.04M |
| 4 |
Johnson & Johnson
JNJ
|
$5.74M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.79M | 5.37% |
+45,324
| New | +$8.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.45M | 5.16% |
+24,820
| New | +$8.45M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.04M | 4.91% |
+18,995
| New | +$8.04M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.74M | 3.51% |
+34,694
| New | +$5.74M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.68M | 2.86% |
+10,593
| New | +$4.68M |
|
6
Applied Materials
AMAT
$128B
| $4.35M | 2.66% |
+30,086
| New | +$4.35M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 2.41% |
+7,574
| New | +$3.95M |
|
8
RTX Corp
RTX
$212B
| $3.79M | 2.32% |
+38,714
| New | +$3.79M |
|
9
Parker-Hannifin
PH
$96.2B
| $3.41M | 2.08% |
+8,732
| New | +$3.41M |
|
10
Analog Devices
ADI
$124B
| $3.22M | 1.97% |
+16,550
| New | +$3.22M |
|
11
ResMed
RMD
$40.2B
| $3.19M | 1.95% |
+14,586
| New | +$3.19M |
|
12
Texas Instruments
TXN
$184B
| $2.99M | 1.83% |
+16,595
| New | +$2.99M |
|
13
Norfolk Southern
NSC
$62.8B
| $2.78M | 1.7% |
+12,241
| New | +$2.78M |
|
14
Lockheed Martin
LMT
$106B
| $2.76M | 1.69% |
+6,005
| New | +$2.76M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.64% |
+22,185
| New | +$2.68M |
|
16
Automatic Data Processing
ADP
$123B
| $2.61M | 1.59% |
+11,875
| New | +$2.61M |
|
17
Qualcomm
QCOM
$173B
| $2.5M | 1.53% |
+21,017
| New | +$2.5M |
|
18
Merck
MRK
$210B
| $2.5M | 1.53% |
+21,649
| New | +$2.5M |
|
19
Linde
LIN
$224B
| $2.49M | 1.52% |
+6,543
| New | +$2.49M |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1.47% |
+9,601
| New | +$2.4M |
|
21
Procter & Gamble
PG
$368B
| $2.33M | 1.43% |
+15,373
| New | +$2.33M |
|
22
Palo Alto Networks
PANW
$127B
| $2.31M | 1.41% |
+9,050
| New | +$2.31M |
|
23
Honeywell
HON
$139B
| $2.21M | 1.35% |
+10,630
| New | +$2.21M |
|
24
L3Harris
LHX
$51.9B
| $2.1M | 1.29% |
+10,746
| New | +$2.1M |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.08M | 1.27% |
+6,950
| New | +$2.08M |
|