AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$204M
AUM Growth
+$204M
(+3.1%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Goldman Sachs
GS
|
$594K |
| 5 |
CELG
Celgene Corp
CELG
|
$561K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$679K |
| 4 |
Perrigo
PRGO
|
$458K |
| 5 |
Hanesbrands
HBI
|
$397K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.95M | 1.45% |
24,600
-167
| -0.7% | -$20K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.91M | 1.43% |
20,233
-124
| -0.6% | -$17.8K |
|
28
MetLife
MET
$54.1B
| $2.82M | 1.39% |
52,405
-175
| -0.3% | -$9.43K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.36% |
24,060
-32
| -0.1% | -$3.69K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.72M | 1.33% |
22,175
+71
| +0.3% | +$8.7K |
|
31
Starbucks
SBUX
$102B
| $2.61M | 1.28% |
46,944
-299
| -0.6% | -$16.6K |
|
32
Hershey
HSY
$37.3B
| $2.58M | 1.27% |
24,951
-81
| -0.3% | -$8.38K |
|
|
33
DuPont de Nemours
DD
$32.2B
| $2.47M | 1.21% |
+43,216
| New | +$2.47M |
|
34
Royal Caribbean
RCL
$96.2B
| $2.29M | 1.12% |
27,914
-146
| -0.5% | -$12K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.29M | 1.12% |
51,751
+261
| +0.5% | +$11.5K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.24M | 1.1% |
34,257
-502
| -1% | -$32.9K |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.21M | 1.08% |
19,932
-160
| -0.8% | -$17.7K |
|
38
Walmart
WMT
$780B
| $2.14M | 1.05% |
31,016
-66
| -0.2% | -$4.56K |
|
39
T Rowe Price
TROW
$23.6B
| $2.08M | 1.02% |
27,638
-497
| -2% | -$37.4K |
|
|
40
Estee Lauder
EL
$33B
| $2.06M | 1.01% |
+26,878
| New | +$2.06M |
|
41
Cardinal Health
CAH
$35.5B
| $2.01M | 0.98% |
27,884
-4,141
| -13% | -$298K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.95M | 0.96% |
84,040
+5,516
| +7% | +$128K |
|
43
Kroger
KR
$44.9B
| $1.94M | 0.95% |
56,182
+127
| +0.2% | +$4.38K |
|
44
Visa
V
$683B
| $1.92M | 0.94% |
24,574
-51
| -0.2% | -$3.98K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.89M | 0.92% |
17,919
-667
| -4% | -$70.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.91% |
22,468
-1,089
| -5% | -$90.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.8% |
2,062
+203
| +11% | +$161K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.49M | 0.73% |
25,873
+25
| +0.1% | +$1.44K |
|
49
Microsoft
MSFT
$3.75T
| $1.36M | 0.67% |
21,854
-94
| -0.4% | -$5.84K |
|
50
Amazon
AMZN
$2.4T
| $1.2M | 0.59% |
1,606
+182
| +13% | +$136K |
|