AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$204M
AUM Growth
+$204M
(+3.1%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Goldman Sachs
GS
|
$594K |
| 5 |
CELG
Celgene Corp
CELG
|
$561K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$679K |
| 4 |
Perrigo
PRGO
|
$458K |
| 5 |
Hanesbrands
HBI
|
$397K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $524K | 0.26% |
6,341
-75
| -1% | -$6.2K |
|
77
Honeywell
HON
$138B
| $508K | 0.25% |
4,388
-44
| -1% | -$5.09K |
|
78
Palo Alto Networks
PANW
$127B
| $504K | 0.25% |
4,025
+835
| +26% | +$105K |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $502K | 0.25% |
4,460
+1,035
| +30% | +$116K |
|
80
Pfizer
PFE
$142B
| $488K | 0.24% |
15,021
+395
| +3% | +$12.8K |
|
81
Coca-Cola
KO
$297B
| $457K | 0.22% |
11,011
+187
| +2% | +$7.76K |
|
82
Cognizant
CTSH
$35.1B
| $455K | 0.22% |
8,123
-6,632
| -45% | -$371K |
|
83
McDonald's
MCD
$225B
| $423K | 0.21% |
3,478
+100
| +3% | +$12.2K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.2% |
3,518
| – | – |
|
85
Verisk Analytics
VRSK
$37B
| $396K | 0.19% |
4,885
+25
| +0.5% | +$2.03K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $390K | 0.19% |
2,750
| – | – |
|
87
Cummins
CMI
$54.5B
| $389K | 0.19% |
2,843
-26
| -0.9% | -$3.56K |
|
88
Charles River Laboratories
CRL
$7.94B
| $385K | 0.19% |
+5,050
| New | +$385K |
|
89
United Rentals
URI
$61.7B
| $374K | 0.18% |
+3,545
| New | +$374K |
|
90
Waste Management
WM
$90.9B
| $364K | 0.18% |
5,134
| – | – |
|
91
M&T Bank
MTB
$31.1B
| $357K | 0.18% |
2,285
| – | – |
|
92
Procter & Gamble
PG
$370B
| $350K | 0.17% |
4,166
-24
| -0.6% | -$2.02K |
|
93
Williams-Sonoma
WSM
$23.6B
| $339K | 0.17% |
7,010
+80
| +1% | +$3.87K |
|
94
Under Armour
UAA
$2.16B
| $328K | 0.16% |
11,298
+845
| +8% | +$24.5K |
|
95
IBM
IBM
$225B
| $324K | 0.16% |
1,951
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $321K | 0.16% |
3,770
-555
| -13% | -$47.3K |
|
97
Hain Celestial
HAIN
$163M
| $306K | 0.15% |
7,840
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $303K | 0.15% |
5,185
-310
| -6% | -$18.1K |
|
99
NBT Bancorp
NBTB
$2.3B
| $293K | 0.14% |
7,003
+21
| +0.3% | +$879 |
|
100
Mondelez International
MDLZ
$80B
| $292K | 0.14% |
6,583
| – | – |
|