AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Sells

1 +$3.46M
2 +$2.99M
3 +$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.57M

Sector Composition

1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$308B
$6.87M 0.29%
41,040
+9,488
VB icon
77
Vanguard Small-Cap ETF
VB
$67B
$6.67M 0.29%
30,091
+3,544
VZ icon
78
Verizon
VZ
$171B
$6.49M 0.28%
143,176
-10,926
DIS icon
79
Walt Disney
DIS
$199B
$6.42M 0.28%
65,076
+34,310
ROP icon
80
Roper Technologies
ROP
$54.3B
$6.41M 0.28%
10,874
+3,541
NFLX icon
81
Netflix
NFLX
$510B
$6.4M 0.27%
6,860
+1,771
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.07M 0.26%
73,313
+10,686
HEI.A icon
83
HEICO Corp Class A
HEI.A
$33.3B
$5.94M 0.26%
28,169
+3,303
KO icon
84
Coca-Cola
KO
$295B
$5.91M 0.25%
82,461
+9,759
CME icon
85
CME Group
CME
$96.6B
$5.79M 0.25%
21,833
+4,864
CTAS icon
86
Cintas
CTAS
$75.6B
$5.78M 0.25%
28,126
+1,608
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.72M 0.25%
57,192
+39,746
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.53M 0.24%
43,899
+92
GIS icon
89
General Mills
GIS
$25.8B
$5.53M 0.24%
92,443
+25,443
MCD icon
90
McDonald's
MCD
$220B
$5.47M 0.24%
17,524
+1,693
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.43M 0.23%
109,486
+102,159
ADP icon
92
Automatic Data Processing
ADP
$114B
$5.38M 0.23%
17,616
+8,066
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.36M 0.23%
67,982
-4,155
RTX icon
94
RTX Corp
RTX
$211B
$5.28M 0.23%
39,893
+20,730
ADBE icon
95
Adobe
ADBE
$140B
$5.23M 0.22%
13,627
+63
MMC icon
96
Marsh & McLennan
MMC
$92.9B
$5.16M 0.22%
21,127
+4,700
ABBV icon
97
AbbVie
ABBV
$406B
$5.15M 0.22%
24,576
-1,360
FI icon
98
Fiserv
FI
$66.1B
$5.14M 0.22%
23,281
-4,398
BAC icon
99
Bank of America
BAC
$376B
$5.14M 0.22%
123,126
-25,843
KNSL icon
100
Kinsale Capital Group
KNSL
$10.4B
$5.1M 0.22%
10,470
+2,352