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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $449K | 0.26% |
10,642
+1,115
| +12% | +$47K |
|
77
Pfizer
PFE
$141B
| $449K | 0.26% |
14,402
+2,241
| +18% | +$69.9K |
|
78
Service Corp International
SCI
$11.1B
| $442K | 0.26% |
19,456
-300
| -2% | -$6.82K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $437K | 0.26% |
3,765
+160
| +4% | +$18.6K |
|
80
Fastenal
FAST
$57B
| $418K | 0.25% |
8,785
+355
| +4% | +$16.9K |
|
81
Procter & Gamble
PG
$368B
| $401K | 0.24% |
4,404
+491
| +13% | +$44.7K |
|
82
Honeywell
HON
$139B
| $380K | 0.22% |
3,809
-479
| -11% | -$47.8K |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $376K | 0.22% |
10,840
+2,585
| +31% | +$89.7K |
|
|
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.22% |
5,845
-23,410
| -80% | -$1.47M |
|
85
Netflix
NFLX
$513B
| $364K | 0.21% |
+1,065
| New | +$364K |
|
86
Hain Celestial
HAIN
$162M
| $354K | 0.21% |
6,080
+3,185
| +110% | +$185K |
|
87
IBM
IBM
$227B
| $347K | 0.2% |
2,164
+27
| +1% | +$4.33K |
|
88
Medtronic
MDT
$119B
| $340K | 0.2% |
4,709
-45
| -0.9% | -$3.25K |
|
89
M&T Bank
MTB
$31.5B
| $328K | 0.19% |
2,610
+305
| +13% | +$38.3K |
|
90
AT&T
T
$209B
| $322K | 0.19% |
9,578
+1,141
| +14% | +$38.4K |
|
91
Bank of America
BAC
$376B
| $320K | 0.19% |
17,903
+466
| +3% | +$8.33K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.18% |
+1,505
| New | +$309K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $299K | 0.18% |
2,760
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.17% |
+3,965
| New | +$293K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.17% |
4,823
+228
| +5% | +$13.5K |
|
96
Waste Management
WM
$91.2B
| $269K | 0.16% |
5,233
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $266K | 0.16% |
2,540
-739
| -23% | -$77.4K |
|
|
HES
98
DELISTED
Hess
HES
| $262K | 0.15% |
3,550
+1,090
| +44% | +$80.4K |
|
99
Parker-Hannifin
PH
$96.2B
| $258K | 0.15% |
2,000
-800
| -29% | -$103K |
|
100
Goldman Sachs
GS
$226B
| $250K | 0.15% |
+1,292
| New | +$250K |
|