AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$198M
AUM Growth
+$198M
(+2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
54
Reduced
36
Closed
6
Top Buys
| 1 |
MetLife
MET
|
$2.34M |
| 2 |
Church & Dwight Co
CHD
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$509K |
| 4 |
Verisk Analytics
VRSK
|
$395K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$356K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
Viatris
VTRS
|
$515K |
| 4 |
United Rentals
URI
|
$206K |
| 5 |
Teleflex
TFX
|
$204K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.85M | 1.44% |
26,070
+175
| +0.7% | +$19.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.44% |
24,092
+645
| +3% | +$76.2K |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.65M | 1.34% |
22,104
-135
| -0.6% | -$16.2K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.6M | 1.31% |
28,817
+55
| +0.2% | +$4.96K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.58M | 1.3% |
34,759
+165
| +0.5% | +$12.2K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.57M | 1.3% |
32,500
+460
| +1% | +$36.3K |
|
32
Starbucks
SBUX
$100B
| $2.56M | 1.29% |
47,243
+580
| +1% | +$31.4K |
|
33
Cardinal Health
CAH
$35.5B
| $2.49M | 1.26% |
32,025
+330
| +1% | +$25.6K |
|
|
34
Church & Dwight Co
CHD
$22.7B
| $2.47M | 1.25% |
51,490
+25,690
| +100% | +$1.23M |
|
35
Hershey
HSY
$37.3B
| $2.39M | 1.21% |
25,032
+1,230
| +5% | +$118K |
|
|
36
MetLife
MET
$54.1B
| $2.34M | 1.18% |
+52,580
| New | +$2.34M |
|
37
Walmart
WMT
$774B
| $2.24M | 1.13% |
31,082
+1,243
| +4% | +$89.7K |
|
38
Wells Fargo
WFC
$263B
| $2.17M | 1.1% |
48,929
+233
| +0.5% | +$10.3K |
|
39
Royal Caribbean
RCL
$98.7B
| $2.1M | 1.06% |
28,060
+620
| +2% | +$46.5K |
|
40
Visa
V
$683B
| $2.04M | 1.03% |
24,625
+100
| +0.4% | +$8.27K |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.01M | 1.01% |
20,092
+65
| +0.3% | +$6.49K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.96% |
23,557
+35
| +0.1% | +$2.82K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.9M | 0.96% |
18,586
+360
| +2% | +$36.8K |
|
44
T Rowe Price
TROW
$23.6B
| $1.87M | 0.95% |
28,135
+770
| +3% | +$51.2K |
|
45
Kroger
KR
$44.9B
| $1.66M | 0.84% |
56,055
+2,380
| +4% | +$70.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.77% |
78,524
-1,074
| -1% | -$20.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.76% |
1,859
-5
| -0.3% | -$4.02K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.39M | 0.7% |
25,848
+345
| +1% | +$18.5K |
|
49
Microsoft
MSFT
$3.77T
| $1.27M | 0.64% |
21,948
+119
| +0.5% | +$6.86K |
|
50
Amazon
AMZN
$2.44T
| $1.19M | 0.6% |
1,424
+33
| +2% | +$27.6K |
|