AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$10.3M
3 +$6.97M
4
AMAT icon
Applied Materials
AMAT
+$6.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.92%
2 Industrials 18.46%
3 Healthcare 14.63%
4 Consumer Staples 6.58%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.51T
$16.6M 8.96%
+184,000
MSFT icon
2
Microsoft
MSFT
$3.65T
$10.3M 5.55%
+24,460
AAPL icon
3
Apple
AAPL
$4.11T
$6.97M 3.76%
+40,649
AMAT icon
4
Applied Materials
AMAT
$214B
$6.14M 3.31%
+29,786
VGT icon
5
Vanguard Information Technology ETF
VGT
$115B
$5.61M 3.03%
+10,703
JNJ icon
6
Johnson & Johnson
JNJ
$486B
$5.39M 2.91%
+34,069
PH icon
7
Parker-Hannifin
PH
$111B
$4.71M 2.54%
+8,467
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$4.33M 2.33%
+7,449
RTX icon
9
RTX Corp
RTX
$230B
$3.75M 2.02%
+38,414
QCOM icon
10
Qualcomm
QCOM
$188B
$3.55M 1.91%
+20,967
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.79T
$3.3M 1.78%
+21,660
ADI icon
12
Analog Devices
ADI
$137B
$3.25M 1.75%
+16,450
NSC icon
13
Norfolk Southern
NSC
$65.7B
$3.09M 1.67%
+12,141
LIN icon
14
Linde
LIN
$182B
$3.01M 1.63%
+6,493
ADP icon
15
Automatic Data Processing
ADP
$105B
$2.93M 1.58%
+11,750
MRK icon
16
Merck
MRK
$246B
$2.87M 1.55%
+21,749
TXN icon
17
Texas Instruments
TXN
$164B
$2.86M 1.54%
+16,395
COST icon
18
Costco
COST
$393B
$2.8M 1.51%
+3,825
AMZN icon
19
Amazon
AMZN
$2.43T
$2.75M 1.48%
+15,250
LMT icon
20
Lockheed Martin
LMT
$108B
$2.71M 1.46%
+5,960
PANW icon
21
Palo Alto Networks
PANW
$136B
$2.56M 1.38%
+18,050
ITW icon
22
Illinois Tool Works
ITW
$72B
$2.56M 1.38%
+9,526
LLY icon
23
Eli Lilly
LLY
$893B
$2.48M 1.34%
+3,190
PG icon
24
Procter & Gamble
PG
$323B
$2.47M 1.33%
+15,198
HD icon
25
Home Depot
HD
$348B
$2.28M 1.23%
+5,949