AG

ASO Group Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$700K
2 +$689K
3 +$557K
4
BDX icon
Becton Dickinson
BDX
+$401K

Top Sells

1 +$5.84M
2 +$1.21M
3 +$594K
4
FWONK icon
Liberty Media Series C
FWONK
+$209K

Sector Composition

1 Financials 32.9%
2 Communication Services 17.8%
3 Healthcare 13.23%
4 Technology 6.24%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$45.2M 19.08%
63
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.71T
$36.7M 15.47%
127,574
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$36.4M 15.37%
60,989
-9,336
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$20.3M 8.55%
42,326
+1,135
ZTS icon
5
Zoetis
ZTS
$33.3B
$8.5M 3.58%
71,884
MMM icon
6
3M
MMM
$80.9B
$7.72M 3.26%
53,150
BN icon
7
Brookfield
BN
$103B
$5.49M 2.31%
135,543
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.66T
$5.05M 2.13%
17,609
-3,844
VNT icon
9
Vontier
VNT
$4.11B
$4.19M 1.77%
118,066
SOLV icon
10
Solventum
SOLV
$13.1B
$4.09M 1.72%
62,623
LMT icon
11
Lockheed Martin
LMT
$122B
$4M 1.69%
6,626
MDT icon
12
Medtronic
MDT
$97.5B
$3.63M 1.53%
41,914
JNJ icon
13
Johnson & Johnson
JNJ
$557B
$3.61M 1.52%
14,760
RAL
14
Ralliant Corp
RAL
$7B
$3.04M 1.28%
73,074
XOM icon
15
Exxon Mobil
XOM
$613B
$2.98M 1.26%
17,561
KHC icon
16
Kraft Heinz
KHC
$28.9B
$2.69M 1.13%
119,474
USB icon
17
US Bancorp
USB
$84.9B
$2.62M 1.1%
50,354
BDX icon
18
Becton Dickinson
BDX
$40.6B
$2.57M 1.08%
16,336
+2,184
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.56M 1.08%
11,880
FTV icon
20
Fortive
FTV
$18.3B
$2.32M 0.98%
42,002
VHT icon
21
Vanguard Health Care ETF
VHT
$16.5B
$2.23M 0.94%
8,206
CI icon
22
Cigna
CI
$75.6B
$2.22M 0.94%
8,322
PM icon
23
Philip Morris
PM
$284B
$1.87M 0.79%
11,284
J icon
24
Jacobs Solutions
J
$13.7B
$1.79M 0.76%
14,085
BUD icon
25
AB InBev
BUD
$163B
$1.76M 0.74%
25,349