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
TRMB icon
26
Trimble
TRMB
$15.9B
$1.64M 0.64%
+20,905
BUD icon
27
AB InBev
BUD
$153B
$1.62M 0.63%
+25,349
NDAQ icon
28
Nasdaq
NDAQ
$47.7B
$1.44M 0.56%
+14,808
WAT icon
29
Waters Corp
WAT
$32B
$1.39M 0.54%
+3,649
MSFT icon
30
Microsoft
MSFT
$2.97T
$1.34M 0.52%
+2,776
GILD icon
31
Gilead Sciences
GILD
$183B
$1.33M 0.52%
+10,860
VRSN icon
32
VeriSign
VRSN
$19.6B
$1.28M 0.5%
+5,271
SPGI icon
33
S&P Global
SPGI
$127B
$1.2M 0.47%
+2,299
SHEL icon
34
Shell
SHEL
$232B
$1.17M 0.46%
+15,890
BTI icon
35
British American Tobacco
BTI
$137B
$1.07M 0.42%
+18,908
ICLR icon
36
Icon
ICLR
$7.95B
$999K 0.39%
+5,482
A icon
37
Agilent Technologies
A
$35.3B
$913K 0.36%
+6,709
BMY icon
38
Bristol-Myers Squibb
BMY
$125B
$815K 0.32%
+15,116
WTW icon
39
Willis Towers Watson
WTW
$27.7B
$811K 0.32%
+2,469
VEEV icon
40
Veeva Systems
VEEV
$29B
$802K 0.31%
+3,594
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$772K 0.3%
+14,366
JKHY icon
42
Jack Henry & Associates
JKHY
$11.3B
$707K 0.28%
+3,876
CVS icon
43
CVS Health
CVS
$96.9B
$635K 0.25%
+8,000
ELV icon
44
Elevance Health
ELV
$72.9B
$613K 0.24%
+1,748
AME icon
45
Ametek
AME
$54.2B
$577K 0.23%
+2,811
AMTM
46
Amentum Holdings
AMTM
$7.2B
$514K 0.2%
+17,724
DVA icon
47
DaVita
DVA
$10.1B
$488K 0.19%
+4,291
OXY icon
48
Occidental Petroleum
OXY
$50.2B
$438K 0.17%
+10,663
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$431K 0.17%
+13,121
VZ icon
50
Verizon
VZ
$208B
$332K 0.13%
+8,145
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