AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-1.4%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$157M
AUM Growth
+$157M
(-0.53%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.36M |
| 2 |
MON
Monsanto Co
MON
|
$1.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
Abbott
ABT
|
$848K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$753K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.96M |
| 2 |
Medtronic
MDT
|
$1.83M |
| 3 |
Ventas
VTR
|
$1.38M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$853K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$347K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $1.02M | 0.65% |
10,863
-351
| -3% | -$33K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $997K | 0.63% |
14,109
-2,435
| -15% | -$172K |
|
53
Nike
NKE
$110B
| $882K | 0.56% |
9,892
+30
| +0.3% | +$2.68K |
|
54
Walt Disney
DIS
$210B
| $842K | 0.53% |
9,456
+5
| +0.1% | +$445 |
|
55
United Rentals
URI
$61.1B
| $839K | 0.53% |
7,550
-30
| -0.4% | -$3.33K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $753K | 0.48% |
+1,281
| New | +$753K |
|
57
Cummins
CMI
$54.1B
| $746K | 0.47% |
5,657
+130
| +2% | +$17.1K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $719K | 0.46% |
4,420
-792
| -15% | -$129K |
|
59
eBay
EBAY
$41.1B
| $694K | 0.44% |
12,245
+55
| +0.5% | +$3.12K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $630K | 0.4% |
8,185
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $612K | 0.39% |
6,034
+10
| +0.2% | +$1.01K |
|
62
Cognizant
CTSH
$35B
| $599K | 0.38% |
13,390
+2,905
| +28% | +$130K |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $526K | 0.33% |
2,950
+15
| +0.5% | +$2.68K |
|
64
Under Armour
UAA
$2.16B
| $521K | 0.33% |
7,545
+2,020
| +37% | +$139K |
|
65
FedEx
FDX
$52.8B
| $509K | 0.32% |
3,150
+20
| +0.6% | +$3.23K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $501K | 0.32% |
7,711
+75
| +1% | +$4.87K |
|
67
Johnson Controls International
JCI
$69.1B
| $499K | 0.32% |
11,352
-4,075
| -26% | -$179K |
|
68
PepsiCo
PEP
$209B
| $495K | 0.31% |
5,315
-225
| -4% | -$21K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $461K | 0.29% |
3,798
+25
| +0.7% | +$3.03K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $452K | 0.29% |
7,575
-935
| -11% | -$55.8K |
|
71
Microsoft
MSFT
$3.72T
| $434K | 0.28% |
9,354
| – | – |
|
72
Perrigo
PRGO
$3.22B
| $432K | 0.27% |
2,876
+756
| +36% | +$114K |
|
73
Ford
F
$46.5B
| $430K | 0.27% |
29,098
+950
| +3% | +$14K |
|
74
Service Corp International
SCI
$11B
| $418K | 0.27% |
19,756
| – | – |
|
75
IBM
IBM
$223B
| $406K | 0.26% |
2,137
+100
| +5% | +$19K |
|