AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$182M
AUM Growth
+$182M
(-0.56%)
Cap. Flow
-$79.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$2.01M |
| 2 |
Polaris
PII
|
$1.84M |
| 3 |
Starbucks
SBUX
|
$1.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$467K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$455K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.68M |
| 2 |
Franklin Resources
BEN
|
$2.43M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.35M |
| 4 |
American Express
AXP
|
$2.05M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$442K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $509K | 0.28% |
12,062
+645
| +6% | +$27.2K |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $469K | 0.26% |
11,890
+680
| +6% | +$26.8K |
|
78
Pfizer
PFE
$141B
| $435K | 0.24% |
12,962
+41
| +0.3% | +$1.38K |
|
79
Coca-Cola
KO
$294B
| $421K | 0.23% |
10,721
-62
| -0.6% | -$2.44K |
|
80
Honeywell
HON
$137B
| $417K | 0.23% |
4,090
-19
| -0.5% | -$1.94K |
|
81
Hain Celestial
HAIN
$167M
| $403K | 0.22% |
6,115
+35
| +0.6% | +$2.31K |
|
82
Medtronic
MDT
$120B
| $376K | 0.21% |
5,076
| – | – |
|
83
United Natural Foods
UNFI
$1.69B
| $365K | 0.2% |
+5,730
| New | +$365K |
|
84
SPDR S&P 500 ETF Trust
SPY
$651B
| $352K | 0.19% |
1,710
+365
| +27% | +$75.1K |
|
85
IBM
IBM
$223B
| $342K | 0.19% |
2,102
-44
| -2% | -$7.16K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.18% |
5,045
| – | – |
|
87
AT&T
T
$209B
| $320K | 0.18% |
9,017
| – | – |
|
88
McDonald's
MCD
$224B
| $319K | 0.18% |
3,356
-35
| -1% | -$3.33K |
|
89
Procter & Gamble
PG
$369B
| $312K | 0.17% |
3,988
-92
| -2% | -$7.2K |
|
90
Bank of America
BAC
$371B
| $306K | 0.17% |
17,976
+120
| +0.7% | +$2.04K |
|
91
Johnson & Johnson
JNJ
$428B
| $302K | 0.17% |
3,101
-4
| -0.1% | -$390 |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $302K | 0.17% |
4,620
-35,930
| -89% | -$2.35M |
|
93
Goldman Sachs
GS
$221B
| $301K | 0.17% |
1,443
+18
| +1% | +$3.76K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $294K | 0.16% |
3,745
-2,295
| -38% | -$180K |
|
95
M&T Bank
MTB
$30.8B
| $285K | 0.16% |
2,285
-20
| -0.9% | -$2.5K |
|
|
96
Mondelez International
MDLZ
$79.7B
| $284K | 0.16% |
6,933
-65,449
| -90% | -$2.68M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $263K | 0.14% |
2,750
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $257K | 0.14% |
+2,995
| New | +$257K |
|
|
99
American Express
AXP
$227B
| $250K | 0.14% |
3,225
-26,470
| -89% | -$2.05M |
|
100
NBT Bancorp
NBTB
$2.3B
| $248K | 0.14% |
9,465
+6
| +0.1% | +$157 |
|