AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+5.56%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Franklin Resources
BEN
|
$2.54M |
| 3 |
Ameriprise Financial
AMP
|
$1.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$560K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.85M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.69M |
| 3 |
Carnival Corp
CCL
|
$424K |
| 4 |
Emerson Electric
EMR
|
$423K |
| 5 |
iShares Biotechnology ETF
IBB
|
$398K |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Industrials | 12.79% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.72% |
16,544
+5,090
| +44% | +$353K |
|
52
Visa
V
$673B
| $1.13M | 0.72% |
5,373
+90
| +2% | +$19K |
|
53
Exxon Mobil
XOM
$488B
| $1.13M | 0.71% |
11,214
+95
| +0.9% | +$9.56K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $853K | 0.54% |
9,460
-15
| -0.2% | -$1.35K |
|
55
Cummins
CMI
$54.1B
| $852K | 0.54% |
5,527
+30
| +0.5% | +$4.63K |
|
56
Walt Disney
DIS
$210B
| $810K | 0.51% |
9,451
+55
| +0.6% | +$4.71K |
|
57
United Rentals
URI
$61.1B
| $794K | 0.5% |
7,580
+55
| +0.7% | +$5.76K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $780K | 0.49% |
5,212
+2,338
| +81% | +$350K |
|
59
Johnson Controls International
JCI
$69.1B
| $770K | 0.49% |
15,427
+140
| +0.9% | +$6.99K |
|
60
Nike
NKE
$110B
| $764K | 0.48% |
9,862
+120
| +1% | +$9.3K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $660K | 0.42% |
6,024
-2,603
| -30% | -$285K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $638K | 0.4% |
8,185
-745
| -8% | -$58.1K |
|
63
eBay
EBAY
$41.1B
| $610K | 0.39% |
12,190
+2,865
| +31% | +$143K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $568K | 0.36% |
7,636
+25
| +0.3% | +$1.86K |
|
65
Cognizant
CTSH
$35B
| $513K | 0.32% |
10,485
-65
| -0.6% | -$3.18K |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $497K | 0.31% |
2,935
-80
| -3% | -$13.5K |
|
67
PepsiCo
PEP
$209B
| $495K | 0.31% |
5,540
| – | – |
|
68
Ford
F
$46.5B
| $485K | 0.31% |
28,148
-8,460
| -23% | -$146K |
|
69
FedEx
FDX
$52.8B
| $474K | 0.3% |
3,130
+5
| +0.2% | +$757 |
|
70
AT&T
T
$209B
| $452K | 0.29% |
12,787
+50
| +0.4% | +$1.77K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $439K | 0.28% |
8,510
+1,095
| +15% | +$56.5K |
|
72
Service Corp International
SCI
$11B
| $409K | 0.26% |
19,756
| – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $406K | 0.26% |
3,773
+52
| +1% | +$5.6K |
|
74
Coca-Cola
KO
$296B
| $392K | 0.25% |
9,258
| – | – |
|
75
Microsoft
MSFT
$3.72T
| $391K | 0.25% |
9,354
| – | – |
|