AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-7.02%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
73
Reduced
17
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.21M |
| 2 |
Cardinal Health
CAH
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.84M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.29M |
| 5 |
Netflix
NFLX
|
$761K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.83M |
| 3 |
eBay
EBAY
|
$666K |
| 4 |
Perrigo
PRGO
|
$612K |
| 5 |
APC
Anadarko Petroleum
APC
|
$584K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 11.54% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.46M | 1.47% |
40,291
+406
| +1% | +$24.7K |
|
|
27
Home Depot
HD
$404B
| $2.43M | 1.45% |
21,052
+19,100
| +978% | +$2.21M |
|
28
Starbucks
SBUX
$102B
| $2.42M | 1.44% |
42,580
+450
| +1% | +$25.6K |
|
29
Qualcomm
QCOM
$171B
| $2.42M | 1.44% |
44,994
+415
| +0.9% | +$22.3K |
|
30
Wells Fargo
WFC
$262B
| $2.41M | 1.44% |
46,904
+600
| +1% | +$30.8K |
|
31
Chevron
CVX
$326B
| $2.36M | 1.41% |
29,850
-2,175
| -7% | -$172K |
|
32
Stryker
SYK
$150B
| $2.28M | 1.36% |
24,195
+290
| +1% | +$27.3K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.19M | 1.31% |
34,477
+240
| +0.7% | +$15.2K |
|
|
34
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.27% |
22,837
+19,736
| +636% | +$1.84M |
|
|
35
Cardinal Health
CAH
$35.5B
| $2.13M | 1.27% |
+27,740
| New | +$2.13M |
|
36
Hershey
HSY
$37.7B
| $2.11M | 1.26% |
22,990
+310
| +1% | +$28.5K |
|
37
Verizon
VZ
$185B
| $1.96M | 1.17% |
45,130
+1,102
| +3% | +$48K |
|
38
Unilever
UL
$156B
| $1.94M | 1.16% |
47,574
+535
| +1% | +$21.8K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.8M | 1.07% |
21,832
+135
| +0.6% | +$11.1K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.77M | 1.06% |
78,018
+2,746
| +4% | +$62.2K |
|
41
Visa
V
$679B
| $1.67M | 1% |
23,957
+1,290
| +6% | +$89.9K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.54M | 0.92% |
18,011
-1,390
| -7% | -$119K |
|
43
Baxter International
BAX
$12.7B
| $1.53M | 0.92% |
46,671
+425
| +0.9% | +$14K |
|
44
Polaris
PII
$3.19B
| $1.51M | 0.9% |
12,560
+155
| +1% | +$18.6K |
|
45
Ameriprise Financial
AMP
$48.5B
| $1.38M | 0.82% |
12,650
+65
| +0.5% | +$7.1K |
|
46
ConocoPhillips
COP
$124B
| $1.35M | 0.81% |
28,170
-2,439
| -8% | -$117K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.78% |
16,114
+395
| +3% | +$32K |
|
48
Nike
NKE
$110B
| $1.27M | 0.76% |
10,336
+330
| +3% | +$40.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.69% |
1,809
+51
| +3% | +$32.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.68% |
31,853
+30
| +0.1% | +$1.07K |
|