AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.6%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$186M
AUM Growth
+$186M
(+3.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 3 |
Royal Caribbean
RCL
|
$2.23M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
Verizon
VZ
|
$721K |
Top Sells
| 1 |
Unilever
UL
|
$2.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
| 3 |
Designer Brands
DBI
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.31M |
| 5 |
United Rentals
URI
|
$900K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $477K | 0.26% |
19,326
| – | – |
|
77
Honeywell
HON
$139B
| $476K | 0.26% |
4,248
+56
| +1% | +$6.28K |
|
78
Netflix
NFLX
$513B
| $455K | 0.24% |
4,451
-4,188
| -48% | -$428K |
|
79
Akamai
AKAM
$11.3B
| $453K | 0.24% |
8,135
+444
| +6% | +$24.7K |
|
80
Hanesbrands
HBI
$2.23B
| $443K | 0.24% |
+15,650
| New | +$443K |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $441K | 0.24% |
+3,855
| New | +$441K |
|
82
McDonald's
MCD
$224B
| $434K | 0.23% |
3,453
+97
| +3% | +$12.2K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.23% |
3,703
+11
| +0.3% | +$1.26K |
|
84
Enovis
ENOV
$1.77B
| $421K | 0.23% |
+14,720
| New | +$421K |
|
85
Bank of America
BAC
$376B
| $393K | 0.21% |
29,062
+60
| +0.2% | +$811 |
|
86
Pfizer
PFE
$141B
| $393K | 0.21% |
13,251
+330
| +3% | +$9.79K |
|
87
AT&T
T
$209B
| $368K | 0.2% |
9,401
+184
| +2% | +$7.2K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $337K | 0.18% |
2,750
| – | – |
|
89
Procter & Gamble
PG
$368B
| $318K | 0.17% |
3,865
-123
| -3% | -$10.1K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $305K | 0.16% |
3,750
+305
| +9% | +$24.8K |
|
91
Waste Management
WM
$91.2B
| $303K | 0.16% |
5,134
| – | – |
|
92
IBM
IBM
$227B
| $300K | 0.16% |
1,984
-75
| -4% | -$11.3K |
|
93
Cummins
CMI
$54.9B
| $287K | 0.15% |
2,609
-20
| -0.8% | -$2.2K |
|
94
Hain Celestial
HAIN
$162M
| $286K | 0.15% |
6,980
+500
| +8% | +$20.5K |
|
95
Mondelez International
MDLZ
$79.5B
| $264K | 0.14% |
6,583
-110
| -2% | -$4.41K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.14% |
2,200
+50
| +2% | +$5.91K |
|
97
M&T Bank
MTB
$31.5B
| $258K | 0.14% |
2,325
+40
| +2% | +$4.44K |
|
98
Baxter International
BAX
$12.7B
| $225K | 0.12% |
5,480
-130
| -2% | -$5.34K |
|
99
Goldman Sachs
GS
$226B
| $225K | 0.12% |
1,431
+35
| +3% | +$5.5K |
|
100
Whirlpool
WHR
$5.21B
| $223K | 0.12% |
+1,235
| New | +$223K |
|