AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.6%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$186M
AUM Growth
+$186M
(+3.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 3 |
Royal Caribbean
RCL
|
$2.23M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
Verizon
VZ
|
$721K |
Top Sells
| 1 |
Unilever
UL
|
$2.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
| 3 |
Designer Brands
DBI
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.31M |
| 5 |
United Rentals
URI
|
$900K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.73M | 1.46% |
32,065
+560
| +2% | +$47.6K |
|
27
Stryker
SYK
$150B
| $2.66M | 1.43% |
24,760
+270
| +1% | +$29K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.42% |
41,345
+36,300
| +720% | +$2.32M |
|
29
Starbucks
SBUX
$100B
| $2.64M | 1.41% |
44,138
+693
| +2% | +$41.4K |
|
30
JPMorgan Chase
JPM
$829B
| $2.6M | 1.4% |
43,889
+673
| +2% | +$39.9K |
|
31
Cardinal Health
CAH
$35.5B
| $2.56M | 1.37% |
31,220
+550
| +2% | +$45.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.37% |
23,537
+440
| +2% | +$47.6K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.45M | 1.31% |
28,930
+420
| +1% | +$35.5K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.44M | 1.31% |
34,487
+570
| +2% | +$40.3K |
|
|
35
Church & Dwight Co
CHD
$22.7B
| $2.39M | 1.28% |
+25,875
| New | +$2.39M |
|
36
Wells Fargo
WFC
$263B
| $2.32M | 1.25% |
48,029
+720
| +2% | +$34.8K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.29M | 1.23% |
22,362
+285
| +1% | +$29.2K |
|
|
38
Royal Caribbean
RCL
$98.7B
| $2.23M | 1.2% |
+27,150
| New | +$2.23M |
|
39
Hershey
HSY
$37.3B
| $2.19M | 1.18% |
23,820
+2,560
| +12% | +$236K |
|
|
40
Walmart
WMT
$774B
| $2.04M | 1.1% |
+29,842
| New | +$2.04M |
|
41
T Rowe Price
TROW
$23.6B
| $1.99M | 1.07% |
27,120
+550
| +2% | +$40.4K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 1.06% |
23,440
-19,790
| -46% | -$1.67M |
|
43
Ameriprise Financial
AMP
$48.5B
| $1.88M | 1.01% |
20,005
+415
| +2% | +$39K |
|
44
Visa
V
$683B
| $1.88M | 1.01% |
24,520
+266
| +1% | +$20.3K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.96% |
79,466
+816
| +1% | +$18.4K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.6M | 0.86% |
18,266
+2,115
| +13% | +$185K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.76% |
1,857
+23
| +1% | +$17.6K |
|
48
Nike
NKE
$114B
| $1.31M | 0.7% |
21,315
+489
| +2% | +$30.1K |
|
49
Walt Disney
DIS
$213B
| $1.14M | 0.61% |
11,514
+331
| +3% | +$32.9K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.61% |
16,549
+315
| +2% | +$21.6K |
|