AG

ASO Group Portfolio holdings

AUM $256M
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
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$43.7M
3 +$36.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
ZTS icon
Zoetis
ZTS
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.15%
2 Communication Services 18.47%
3 Healthcare 13.33%
4 Technology 6.13%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$47.6M 18.58%
+63
VOO icon
2
Vanguard S&P 500 ETF
VOO
$864B
$44.1M 17.23%
+70,325
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.79T
$39.9M 15.6%
+127,574
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 8.09%
+41,191
ZTS icon
5
Zoetis
ZTS
$54.4B
$9.04M 3.53%
+71,884
MMM icon
6
3M
MMM
$87.7B
$8.51M 3.32%
+53,150
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.79T
$6.73M 2.63%
+21,453
BN icon
8
Brookfield
BN
$101B
$6.22M 2.43%
+135,543
SOLV icon
9
Solventum
SOLV
$12.7B
$4.96M 1.94%
+62,623
VNT icon
10
Vontier
VNT
$5.8B
$4.39M 1.72%
+118,066
MDT icon
11
Medtronic
MDT
$124B
$4.03M 1.57%
+41,914
RAL
12
Ralliant Corp
RAL
$5.09B
$3.72M 1.45%
+73,074
LMT icon
13
Lockheed Martin
LMT
$149B
$3.21M 1.25%
+6,626
JNJ icon
14
Johnson & Johnson
JNJ
$594B
$3.06M 1.19%
+14,760
KHC icon
15
Kraft Heinz
KHC
$29.1B
$2.9M 1.13%
+119,474
BDX icon
16
Becton Dickinson
BDX
$51.9B
$2.75M 1.07%
+14,152
USB icon
17
US Bancorp
USB
$87.2B
$2.69M 1.05%
+50,354
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.61M 1.02%
+11,880
VHT icon
19
Vanguard Health Care ETF
VHT
$17.6B
$2.36M 0.92%
+8,206
FTV icon
20
Fortive
FTV
$18.1B
$2.32M 0.91%
+42,002
CI icon
21
Cigna
CI
$74.9B
$2.29M 0.89%
+8,322
XOM icon
22
Exxon Mobil
XOM
$623B
$2.11M 0.83%
+17,561
J icon
23
Jacobs Solutions
J
$15.8B
$1.87M 0.73%
+14,085
PM icon
24
Philip Morris
PM
$295B
$1.81M 0.71%
+11,284
V icon
25
Visa
V
$602B
$1.67M 0.65%
+4,767