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
Cap. Flow
+$6.89M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$2.39M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.32M
3
RCL icon
Royal Caribbean
RCL
$2.23M
4
WMT icon
Walmart
WMT
$2.04M
5
VZ icon
Verizon
VZ
$721K

Top Sells

1
UL icon
Unilever
UL
$2.07M
2
WBA
Walgreens Boots Alliance
WBA
$1.67M
3
DBI icon
Designer Brands
DBI
$1.38M
4
COP icon
ConocoPhillips
COP
$1.31M
5
URI icon
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
PH icon
101
Parker-Hannifin
PH
$96.2B
$222K 0.12%
+2,000
New +$222K
D icon
102
Dominion Energy
D
$51.1B
$221K 0.12%
+2,944
New +$221K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$219K 0.12%
3,458
+75
+2% +$4.75K
XYL icon
104
Xylem
XYL
$34.5B
$218K 0.12%
+5,321
New +$218K
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$216K 0.12%
5,340
-245
-4% -$9.91K
VFC icon
106
VF Corp
VFC
$5.91B
$212K 0.11%
3,280
– –
AFL icon
107
Aflac
AFL
$57.2B
$210K 0.11%
+3,325
New +$210K
SIRI icon
108
SiriusXM
SIRI
$7.96B
$81K 0.04%
20,435
+85
+0.4% +$337
COP icon
109
ConocoPhillips
COP
$124B
– –
-27,997
Closed -$1.31M
DBI icon
110
Designer Brands
DBI
$181M
– –
-57,930
Closed -$1.38M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,870
Closed -$286K
NBTB icon
112
NBT Bancorp
NBTB
$2.32B
– –
-9,479
Closed -$264K
QRVO icon
113
Qorvo
QRVO
$8.4B
– –
-4,380
Closed -$223K
UL icon
114
Unilever
UL
$155B
– –
-48,079
Closed -$2.07M
URI icon
115
United Rentals
URI
$61.5B
– –
-12,415
Closed -$900K
CERN
116
DELISTED
Cerner Corp
CERN
– –
-8,995
Closed -$541K
SIVB
117
DELISTED
SVB Financial Group
SIVB
– –
-4,375
Closed -$520K
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