AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.05%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$718M
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
TJX Companies
TJX
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 4 |
Arm
ARM
|
$2.82M |
| 5 |
Uber
UBER
|
$2.09M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.54M |
| 2 |
Lamb Weston
LW
|
$4.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.65M |
| 4 |
Nike
NKE
|
$2.18M |
| 5 |
CrowdStrike
CRWD
|
$1.8M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $210K | 0.03% |
+2,916
| New | +$210K |
|
152
Deere & Co
DE
$129B
| $204K | 0.03% |
489
-4,138
| -89% | -$1.73M |
|
153
Becton Dickinson
BDX
$53.9B
| – | – |
-2,511
| Closed | -$587K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-9,545
| Closed | -$876K |
|
155
Comcast
CMCSA
$126B
| – | – |
-8,067
| Closed | -$316K |
|
|
156
CrowdStrike
CRWD
$104B
| – | – |
-4,685
| Closed | -$1.8M |
|
157
Cisco
CSCO
$268B
| – | – |
-29,035
| Closed | -$1.38M |
|
158
Danaher
DHR
$146B
| – | – |
-952
| Closed | -$238K |
|
159
EOG Resources
EOG
$68.8B
| – | – |
-9,957
| Closed | -$1.25M |
|
160
Edwards Lifesciences
EW
$48B
| – | – |
-3,531
| Closed | -$326K |
|
|
161
Halliburton
HAL
$19.3B
| – | – |
-163,964
| Closed | -$5.54M |
|
162
LKQ Corp
LKQ
$8.22B
| – | – |
-5,249
| Closed | -$218K |
|
|
163
Lamb Weston
LW
$7.88B
| – | – |
-53,610
| Closed | -$4.51M |
|
164
Medtronic
MDT
$120B
| – | – |
-11,427
| Closed | -$899K |
|
165
Monster Beverage
MNST
$61.2B
| – | – |
-27,424
| Closed | -$1.37M |
|
166
Parker-Hannifin
PH
$95B
| – | – |
-2,000
| Closed | -$1.01M |
|
167
Starbucks
SBUX
$102B
| – | – |
-3,514
| Closed | -$274K |
|
168
State Street
STT
$32.1B
| – | – |
-4,225
| Closed | -$313K |
|