AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.76%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
62
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$917K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$801K |
| 5 |
Qualcomm
QCOM
|
$783K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.84M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Tapestry
TPR
|
$1.18M |
| 5 |
Colgate-Palmolive
CL
|
$388K |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $393K | 0.27% |
19,756
| – | – |
|
77
Microsoft
MSFT
$3.77T
| $384K | 0.26% |
9,354
+95
| +1% | +$3.9K |
|
78
Honeywell
HON
$139B
| $380K | 0.26% |
4,094
| – | – |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $379K | 0.26% |
+3,721
| New | +$379K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $374K | 0.26% |
3,015
+250
| +9% | +$31K |
|
81
Coca-Cola
KO
$297B
| $358K | 0.25% |
9,258
-490
| -5% | -$18.9K |
|
82
Procter & Gamble
PG
$368B
| $310K | 0.21% |
3,847
-485
| -11% | -$39.1K |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $306K | 0.21% |
+12,975
| New | +$306K |
|
84
McDonald's
MCD
$224B
| $298K | 0.2% |
3,040
-47
| -2% | -$4.61K |
|
85
Johnson & Johnson
JNJ
$427B
| $297K | 0.2% |
3,024
+475
| +19% | +$46.7K |
|
86
Pfizer
PFE
$141B
| $293K | 0.2% |
9,124
| – | – |
|
|
87
Deere & Co
DE
$129B
| $279K | 0.19% |
3,070
-17,458
| -85% | -$1.59M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.19% |
6,765
-2,990
| -31% | -$122K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $273K | 0.19% |
2,760
| – | – |
|
|
90
Tapestry
TPR
$21.2B
| $272K | 0.19% |
5,490
-23,865
| -81% | -$1.18M |
|
91
Hain Celestial
HAIN
$162M
| $261K | 0.18% |
2,860
+410
| +17% | +$37.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.16% |
4,595
-25
| -0.5% | -$1.3K |
|
93
Parker-Hannifin
PH
$96.2B
| $239K | 0.16% |
2,000
| – | – |
|
94
Waste Management
WM
$91.2B
| $228K | 0.16% |
5,433
+45
| +0.8% | +$1.89K |
|
95
TotalEnergies
TTE
$137B
| $222K | 0.15% |
3,390
-40
| -1% | -$2.62K |
|
96
NBT Bancorp
NBTB
$2.32B
| $213K | 0.15% |
8,718
| – | – |
|
97
Aflac
AFL
$57.2B
| $210K | 0.14% |
3,335
-45
| -1% | -$2.83K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.14% |
+2,150
| New | +$206K |
|
99
VF Corp
VFC
$5.91B
| $203K | 0.14% |
3,280
| – | – |
|
100
APA Corp
APA
$8.31B
| $202K | 0.14% |
2,440
-200
| -8% | -$16.6K |
|