AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$198M
AUM Growth
+$198M
(+2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
54
Reduced
36
Closed
6
Top Buys
| 1 |
MetLife
MET
|
$2.34M |
| 2 |
Church & Dwight Co
CHD
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$509K |
| 4 |
Verisk Analytics
VRSK
|
$395K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$356K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
Viatris
VTRS
|
$515K |
| 4 |
United Rentals
URI
|
$206K |
| 5 |
Teleflex
TFX
|
$204K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $495K | 0.25% |
14,626
+265
| +2% | +$8.97K |
|
77
Coca-Cola
KO
$296B
| $458K | 0.23% |
10,824
+237
| +2% | +$10K |
|
78
Perrigo
PRGO
$3.22B
| $458K | 0.23% |
4,963
+1,750
| +54% | +$161K |
|
79
Bank of America
BAC
$372B
| $456K | 0.23% |
29,162
+20
| +0.1% | +$313 |
|
80
Meta Platforms (Facebook)
META
$1.83T
| $451K | 0.23% |
3,518
-300
| -8% | -$38.5K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $441K | 0.22% |
3,425
-5
| -0.1% | -$644 |
|
82
Netflix
NFLX
$512B
| $430K | 0.22% |
4,366
-45
| -1% | -$4.43K |
|
83
Under Armour
UAA
$2.16B
| $404K | 0.2% |
10,453
+218
| +2% | +$8.43K |
|
84
Hanesbrands
HBI
$2.18B
| $397K | 0.2% |
15,715
+55
| +0.4% | +$1.39K |
|
|
85
Verisk Analytics
VRSK
$36.9B
| $395K | 0.2% |
+4,860
| New | +$395K |
|
86
McDonald's
MCD
$224B
| $390K | 0.2% |
3,378
+30
| +0.9% | +$3.46K |
|
87
Procter & Gamble
PG
$371B
| $376K | 0.19% |
4,190
+325
| +8% | +$29.2K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $374K | 0.19% |
2,750
| – | – |
|
89
Cummins
CMI
$54.1B
| $368K | 0.19% |
2,869
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $363K | 0.18% |
4,325
+660
| +18% | +$55.4K |
|
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $356K | 0.18% |
+10,852
| New | +$356K |
|
92
Williams-Sonoma
WSM
$23.3B
| $354K | 0.18% |
6,930
-5
| -0.1% | -$255 |
|
93
Waste Management
WM
$90.2B
| $328K | 0.17% |
5,134
| – | – |
|
94
Community Bank
CBU
$3.11B
| $313K | 0.16% |
6,500
-2,155
| -25% | -$104K |
|
95
IBM
IBM
$223B
| $310K | 0.16% |
1,951
| – | – |
|
|
96
Bristol-Myers Squibb
BMY
$95.8B
| $296K | 0.15% |
5,495
-36,147
| -87% | -$1.95M |
|
97
Mondelez International
MDLZ
$79.8B
| $289K | 0.15% |
6,583
| – | – |
|
98
Hain Celestial
HAIN
$164M
| $279K | 0.14% |
7,840
+700
| +10% | +$24.9K |
|
99
Xylem
XYL
$33.9B
| $279K | 0.14% |
5,321
| – | – |
|
100
Cencora
COR
$57.3B
| $278K | 0.14% |
3,446
| – | – |
|