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
GILD icon
26
Gilead Sciences
GILD
$166B
$1.51M 0.64%
10,860
SHEL icon
27
Shell
SHEL
$233B
$1.48M 0.62%
15,890
V icon
28
Visa
V
$623B
$1.44M 0.61%
4,767
TRMB icon
29
Trimble
TRMB
$12.8B
$1.36M 0.58%
20,905
VRSN icon
30
VeriSign
VRSN
$26.9B
$1.31M 0.55%
5,271
NDAQ icon
31
Nasdaq
NDAQ
$51.2B
$1.26M 0.53%
14,808
BTI icon
32
British American Tobacco
BTI
$138B
$1.11M 0.47%
18,908
MSFT icon
33
Microsoft
MSFT
$3.07T
$1.03M 0.43%
2,776
SPGI icon
34
S&P Global
SPGI
$123B
$978K 0.41%
2,299
BMY icon
35
Bristol-Myers Squibb
BMY
$117B
$917K 0.39%
15,116
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$776K 0.33%
14,366
A icon
37
Agilent Technologies
A
$32.7B
$765K 0.32%
6,709
WTW icon
38
Willis Towers Watson
WTW
$24B
$718K 0.3%
2,469
OXY icon
39
Occidental Petroleum
OXY
$56.6B
$693K 0.29%
10,663
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.8B
$689K 0.29%
+19,081
DVA icon
41
DaVita
DVA
$12.5B
$659K 0.28%
4,291
VEEV icon
42
Veeva Systems
VEEV
$25.9B
$631K 0.27%
3,594
CRM icon
43
Salesforce
CRM
$145B
$621K 0.26%
+3,326
JKHY icon
44
Jack Henry & Associates
JKHY
$9.68B
$613K 0.26%
3,876
ICLR icon
45
Icon
ICLR
$9.04B
$607K 0.26%
5,482
AME icon
46
Ametek
AME
$51.9B
$603K 0.25%
2,811
CVS icon
47
CVS Health
CVS
$117B
$575K 0.24%
8,000
WAT icon
48
Waters Corp
WAT
$33.6B
$570K 0.24%
1,913
-1,736
ELV icon
49
Elevance Health
ELV
$85B
$512K 0.22%
1,748
AMTM
50
Amentum Holdings
AMTM
$5.65B
$462K 0.19%
17,724