AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.92%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$222M
AUM Growth
+$222M
(+8.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$2.17M |
| 2 |
Comcast
CMCSA
|
$2.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$614K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$598K |
| 4 |
Under Armour
UAA
|
$328K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$238K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $540K | 0.24% |
7,953
-541
| -6% | -$36.7K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $530K | 0.24% |
6,411
+70
| +1% | +$5.79K |
|
78
Pfizer
PFE
$141B
| $520K | 0.23% |
15,186
+165
| +1% | +$5.65K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $499K | 0.23% |
3,513
-5
| -0.1% | -$710 |
|
80
Cognizant
CTSH
$35.3B
| $484K | 0.22% |
8,131
+8
| +0.1% | +$476 |
|
81
Coca-Cola
KO
$297B
| $469K | 0.21% |
11,061
+50
| +0.5% | +$2.12K |
|
82
Charles River Laboratories
CRL
$8.04B
| $456K | 0.21% |
5,075
+25
| +0.5% | +$2.25K |
|
83
McDonald's
MCD
$224B
| $456K | 0.21% |
3,518
+40
| +1% | +$5.19K |
|
84
Palo Alto Networks
PANW
$127B
| $455K | 0.21% |
4,041
+16
| +0.4% | +$1.8K |
|
85
United Rentals
URI
$61.5B
| $450K | 0.2% |
3,595
+50
| +1% | +$6.26K |
|
86
Cummins
CMI
$54.9B
| $429K | 0.19% |
2,838
-5
| -0.2% | -$756 |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $419K | 0.19% |
2,750
| – | – |
|
88
Verisk Analytics
VRSK
$37.5B
| $398K | 0.18% |
4,915
+30
| +0.6% | +$2.43K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.18% |
5,999
-9,055
| -60% | -$598K |
|
90
TripAdvisor
TRIP
$2.02B
| $393K | 0.18% |
+9,095
| New | +$393K |
|
91
Procter & Gamble
PG
$368B
| $390K | 0.18% |
4,336
+170
| +4% | +$15.3K |
|
92
Williams-Sonoma
WSM
$23.1B
| $378K | 0.17% |
7,045
+35
| +0.5% | +$1.88K |
|
93
Waste Management
WM
$91.2B
| $374K | 0.17% |
5,134
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $367K | 0.17% |
4,080
+310
| +8% | +$27.9K |
|
95
M&T Bank
MTB
$31.5B
| $354K | 0.16% |
2,285
| – | – |
|
96
IBM
IBM
$227B
| $332K | 0.15% |
1,906
-45
| -2% | -$7.84K |
|
97
Parker-Hannifin
PH
$96.2B
| $321K | 0.14% |
2,000
| – | – |
|
98
Hain Celestial
HAIN
$162M
| $294K | 0.13% |
7,890
+50
| +0.6% | +$1.86K |
|
99
Mondelez International
MDLZ
$79.5B
| $284K | 0.13% |
6,583
| – | – |
|
100
NBT Bancorp
NBTB
$2.32B
| $280K | 0.13% |
7,565
+562
| +8% | +$20.8K |
|