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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $265K | 0.13% |
2,285
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.13% |
2,150
| – | – |
|
103
Parker-Hannifin
PH
$96.2B
| $251K | 0.13% |
2,000
| – | – |
|
104
Baxter International
BAX
$12.7B
| $246K | 0.12% |
5,170
-65
| -1% | -$3.09K |
|
105
Aflac
AFL
$57.2B
| $239K | 0.12% |
3,325
| – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.12% |
3,458
| – | – |
|
107
Goldman Sachs
GS
$226B
| $231K | 0.12% |
1,431
| – | – |
|
108
NBT Bancorp
NBTB
$2.32B
| $229K | 0.12% |
+6,982
| New | +$229K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.11% |
+3,370
| New | +$220K |
|
110
Dominion Energy
D
$51.1B
| $219K | 0.11% |
2,944
| – | – |
|
111
Ventas
VTR
$30.9B
| $216K | 0.11% |
3,055
+50
| +2% | +$3.54K |
|
112
Qorvo
QRVO
$8.4B
| $208K | 0.11% |
3,730
| – | – |
|
113
AT&T
T
$209B
| $205K | 0.1% |
5,040
-2,350
| -32% | -$95.6K |
|
114
Wheaton Precious Metals
WPM
$45.6B
| $205K | 0.1% |
+7,600
| New | +$205K |
|
115
Whirlpool
WHR
$5.21B
| $200K | 0.1% |
1,235
| – | – |
|
116
SiriusXM
SIRI
$7.96B
| $77K | 0.04% |
18,435
| – | – |
|
|
117
Walt Disney
DIS
$213B
| – | – |
-11,519
| Closed | -$1.13M |
|
|
118
Teleflex
TFX
$5.59B
| – | – |
-1,150
| Closed | -$204K |
|
|
119
United Rentals
URI
$61.5B
| – | – |
-3,070
| Closed | -$206K |
|
120
VF Corp
VFC
$5.91B
| – | – |
-3,280
| Closed | -$202K |
|
|
121
Viatris
VTRS
$12.3B
| – | – |
-11,911
| Closed | -$515K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| – | – |
-860
| Closed | -$202K |
|