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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $406K | 0.26% |
9,527
+269
| +3% | +$11.5K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $404K | 0.26% |
3,605
+950
| +36% | +$106K |
|
78
Honeywell
HON
$139B
| $400K | 0.25% |
4,288
+119
| +3% | +$11.1K |
|
79
McKesson
MCK
$85.4B
| $387K | 0.25% |
+1,984
| New | +$387K |
|
80
Fastenal
FAST
$57B
| $378K | 0.24% |
+8,430
| New | +$378K |
|
81
Pfizer
PFE
$141B
| $360K | 0.23% |
12,161
+410
| +3% | +$12.1K |
|
82
Johnson & Johnson
JNJ
$427B
| $350K | 0.22% |
3,279
+255
| +8% | +$27.2K |
|
83
Procter & Gamble
PG
$368B
| $328K | 0.21% |
3,913
+191
| +5% | +$16K |
|
84
Parker-Hannifin
PH
$96.2B
| $320K | 0.2% |
2,800
+800
| +40% | +$91.4K |
|
85
T Rowe Price
TROW
$23.6B
| $311K | 0.2% |
+3,960
| New | +$311K |
|
86
Bank of America
BAC
$376B
| $297K | 0.19% |
17,437
+3,545
| +26% | +$60.4K |
|
87
AT&T
T
$209B
| $297K | 0.19% |
8,437
-4,350
| -34% | -$153K |
|
88
Hain Celestial
HAIN
$162M
| $296K | 0.19% |
2,895
| – | – |
|
|
89
Medtronic
MDT
$119B
| $295K | 0.19% |
4,754
-29,502
| -86% | -$1.83M |
|
|
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $286K | 0.18% |
+8,255
| New | +$286K |
|
91
M&T Bank
MTB
$31.5B
| $284K | 0.18% |
2,305
-80
| -3% | -$9.86K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $280K | 0.18% |
2,760
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.17% |
6,470
| – | – |
|
94
Waste Management
WM
$91.2B
| $249K | 0.16% |
5,233
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.15% |
4,595
| – | – |
|
|
HES
96
DELISTED
Hess
HES
| $232K | 0.15% |
2,460
| – | – |
|
|
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | 0.15% |
3,000
-1,650
| -35% | -$128K |
|
98
APA Corp
APA
$8.31B
| $222K | 0.14% |
2,370
+280
| +13% | +$26.2K |
|
99
VF Corp
VFC
$5.91B
| $217K | 0.14% |
3,280
| – | – |
|
100
TotalEnergies
TTE
$137B
| $214K | 0.14% |
3,320
| – | – |
|