AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-7.02%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
73
Reduced
17
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.21M |
| 2 |
Cardinal Health
CAH
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.84M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.29M |
| 5 |
Netflix
NFLX
|
$761K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.83M |
| 3 |
eBay
EBAY
|
$666K |
| 4 |
Perrigo
PRGO
|
$612K |
| 5 |
APC
Anadarko Petroleum
APC
|
$584K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 11.54% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.13M | 0.68% |
11,081
+460
| +4% | +$47K |
|
52
JetBlue
JBLU
$1.97B
| $975K | 0.58% |
37,845
+1,070
| +3% | +$27.6K |
|
53
Cognizant
CTSH
$35.2B
| $909K | 0.54% |
14,525
+505
| +4% | +$31.6K |
|
54
Exxon Mobil
XOM
$487B
| $890K | 0.53% |
11,975
-51
| -0.4% | -$3.79K |
|
|
55
Netflix
NFLX
$514B
| $882K | 0.53% |
8,539
+7,372
| +632% | +$761K |
|
56
Under Armour
UAA
$2.16B
| $858K | 0.51% |
8,870
+255
| +3% | +$24.7K |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $809K | 0.48% |
4,186
+100
| +2% | +$19.3K |
|
58
Synaptics
SYNA
$2.62B
| $788K | 0.47% |
9,555
-740
| -7% | -$61K |
|
59
United Rentals
URI
$61.5B
| $738K | 0.44% |
12,290
+3,245
| +36% | +$195K |
|
60
Broadcom
AVGO
$1.38T
| $701K | 0.42% |
5,605
+205
| +4% | +$25.6K |
|
61
Amazon
AMZN
$2.4T
| $679K | 0.41% |
1,327
+52
| +4% | +$26.6K |
|
62
Gilead Sciences
GILD
$139B
| $658K | 0.39% |
6,699
+175
| +3% | +$17.2K |
|
63
United Natural Foods
UNFI
$1.69B
| $626K | 0.37% |
12,892
+7,162
| +125% | +$348K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $607K | 0.36% |
8,037
| – | – |
|
65
PepsiCo
PEP
$209B
| $598K | 0.36% |
6,340
| – | – |
|
66
GE Aerospace
GE
$288B
| $589K | 0.35% |
23,339
+1,419
| +6% | +$35.8K |
|
67
PayPal
PYPL
$66B
| $581K | 0.35% |
+18,705
| New | +$581K |
|
68
McKesson
MCK
$86.5B
| $574K | 0.34% |
3,107
+127
| +4% | +$23.5K |
|
69
Microsoft
MSFT
$3.75T
| $542K | 0.32% |
12,249
-740
| -6% | -$32.7K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $532K | 0.32% |
8,875
+320
| +4% | +$19.2K |
|
71
FedEx
FDX
$53B
| $531K | 0.32% |
3,685
+130
| +4% | +$18.7K |
|
72
Service Corp International
SCI
$11B
| $524K | 0.31% |
19,326
| – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $523K | 0.31% |
5,760
+145
| +3% | +$13.2K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $497K | 0.3% |
4,300
+155
| +4% | +$17.9K |
|
75
Ford
F
$47B
| $479K | 0.29% |
35,296
+1,327
| +4% | +$18K |
|