AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+5.51%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$170M
AUM Growth
+$170M
(+8.2%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
76
Reduced
16
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$979K |
| 2 |
JetBlue
JBLU
|
$536K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$483K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.47M |
| 2 |
Qualcomm
QCOM
|
$694K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$526K |
| 4 |
T Rowe Price
TROW
|
$311K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$269K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 11.46% |
| 4 | Technology | 10.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.06M | 0.62% |
11,497
+634
| +6% | +$58.6K |
|
52
Walt Disney
DIS
$213B
| $920K | 0.54% |
9,761
+305
| +3% | +$28.7K |
|
53
Nike
NKE
$110B
| $908K | 0.53% |
9,444
-448
| -5% | -$43.1K |
|
54
Cummins
CMI
$54.5B
| $863K | 0.51% |
5,982
+325
| +6% | +$46.9K |
|
55
United Rentals
URI
$61.7B
| $803K | 0.47% |
7,870
+320
| +4% | +$32.7K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $727K | 0.43% |
4,158
-262
| -6% | -$45.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $700K | 0.41% |
1,319
+38
| +3% | +$20.2K |
|
58
Cognizant
CTSH
$35.1B
| $679K | 0.4% |
12,890
-500
| -4% | -$26.3K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $609K | 0.36% |
7,384
+1,350
| +22% | +$111K |
|
60
Johnson Controls International
JCI
$69.3B
| $590K | 0.35% |
12,207
+855
| +8% | +$41.3K |
|
61
eBay
EBAY
$41.1B
| $586K | 0.34% |
10,430
-1,815
| -15% | -$102K |
|
62
FedEx
FDX
$52.9B
| $566K | 0.33% |
3,260
+110
| +3% | +$19.1K |
|
63
Ford
F
$46.6B
| $562K | 0.33% |
36,258
+7,160
| +25% | +$111K |
|
64
McKesson
MCK
$86B
| $553K | 0.32% |
2,663
+679
| +34% | +$141K |
|
65
PepsiCo
PEP
$206B
| $552K | 0.32% |
5,835
+520
| +10% | +$49.2K |
|
|
66
JetBlue
JBLU
$2B
| $536K | 0.31% |
+33,775
| New | +$536K |
|
67
Under Armour
UAA
$2.16B
| $535K | 0.31% |
7,880
+335
| +4% | +$22.7K |
|
68
Microsoft
MSFT
$3.75T
| $534K | 0.31% |
11,498
+2,144
| +23% | +$99.6K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $511K | 0.3% |
7,890
+315
| +4% | +$20.4K |
|
|
70
Broadcom
AVGO
$1.4T
| $500K | 0.29% |
+4,975
| New | +$500K |
|
71
Perrigo
PRGO
$3.23B
| $500K | 0.29% |
2,996
+120
| +4% | +$20K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $491K | 0.29% |
6,040
-2,145
| -26% | -$174K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $485K | 0.28% |
3,968
+170
| +4% | +$20.8K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $483K | 0.28% |
+11,832
| New | +$483K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $451K | 0.26% |
8,036
+325
| +4% | +$18.2K |
|