AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$182M
AUM Growth
+$182M
(-0.56%)
Cap. Flow
-$79.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$2.01M |
| 2 |
Polaris
PII
|
$1.84M |
| 3 |
Starbucks
SBUX
|
$1.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$467K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$455K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.68M |
| 2 |
Franklin Resources
BEN
|
$2.43M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.35M |
| 4 |
American Express
AXP
|
$2.05M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$442K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.72M | 1.49% |
19,842
+405
| +2% | +$55.4K |
|
27
JPMorgan Chase
JPM
$824B
| $2.7M | 1.49% |
39,885
+270
| +0.7% | +$18.3K |
|
28
Eaton
ETN
$134B
| $2.7M | 1.49% |
39,994
+585
| +1% | +$39.5K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.69M | 1.48% |
28,075
+525
| +2% | +$50.2K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.67M | 1.47% |
30,480
+2,215
| +8% | +$194K |
|
31
Wells Fargo
WFC
$262B
| $2.6M | 1.43% |
46,304
+275
| +0.6% | +$15.5K |
|
32
United Parcel Service
UPS
$72.2B
| $2.42M | 1.33% |
24,945
-1,365
| -5% | -$132K |
|
33
Stryker
SYK
$150B
| $2.29M | 1.26% |
23,905
+465
| +2% | +$44.4K |
|
|
34
Starbucks
SBUX
$102B
| $2.26M | 1.24% |
42,130
+21,785
| +107% | +$1.17M |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.24M | 1.23% |
34,237
+720
| +2% | +$47.1K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.07M | 1.14% |
19,401
+400
| +2% | +$42.7K |
|
37
Verizon
VZ
$185B
| $2.06M | 1.13% |
44,028
+1,420
| +3% | +$66.5K |
|
38
Unilever
UL
$156B
| $2.03M | 1.12% |
47,039
+590
| +1% | +$25.5K |
|
|
39
Hershey
HSY
$37.7B
| $2.01M | 1.11% |
+22,680
| New | +$2.01M |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.99M | 1.1% |
21,697
+570
| +3% | +$52.3K |
|
41
ConocoPhillips
COP
$124B
| $1.88M | 1.03% |
30,609
+95
| +0.3% | +$5.84K |
|
|
42
Polaris
PII
$3.19B
| $1.84M | 1.01% |
+12,405
| New | +$1.84M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.84M | 1.01% |
75,272
+2,206
| +3% | +$53.8K |
|
44
Ameriprise Financial
AMP
$48.5B
| $1.57M | 0.86% |
12,585
+235
| +2% | +$29.4K |
|
45
Visa
V
$679B
| $1.52M | 0.84% |
22,667
-25
| -0.1% | -$1.68K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.77% |
15,719
+705
| +5% | +$62.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.69% |
31,823
+135
| +0.4% | +$5.35K |
|
48
Walt Disney
DIS
$213B
| $1.21M | 0.67% |
10,621
+675
| +7% | +$77K |
|
49
Nike
NKE
$110B
| $1.08M | 0.59% |
10,006
+232
| +2% | +$25K |
|
50
Exxon Mobil
XOM
$489B
| $1M | 0.55% |
12,026
+204
| +2% | +$17K |
|