ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $348K | 0.02% |
4,885
| – | – |
|
227
Vodafone
VOD
$28.5B
| $336K | 0.02% |
10,285
| – | – |
|
228
Cintas
CTAS
$82.4B
| $331K | 0.02% |
16,200
| – | – |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $326K | 0.02% |
3,225
-280
| -8% | -$28.3K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $323K | 0.02% |
3,029
-700
| -19% | -$74.6K |
|
|
BSCG
231
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $323K | 0.02% |
14,520
+501
| +4% | +$11.1K |
|
232
Robert Half
RHI
$3.77B
| $312K | 0.02% |
5,150
| – | – |
|
233
Sanofi
SNY
$113B
| $299K | 0.02% |
+6,050
| New | +$299K |
|
234
Goldman Sachs
GS
$223B
| $294K | 0.02% |
1,563
-40
| -2% | -$7.52K |
|
235
Marsh & McLennan
MMC
$100B
| $292K | 0.02% |
5,200
| – | – |
|
236
KKR & Co
KKR
$121B
| $290K | 0.02% |
12,728
-1,803
| -12% | -$41.1K |
|
237
L3Harris
LHX
$51B
| $290K | 0.02% |
3,688
| – | – |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| $284K | 0.02% |
7,325
| – | – |
|
239
Knowles
KN
$1.85B
| $281K | 0.02% |
14,578
| – | – |
|
240
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.01% |
2,600
| – | – |
|
241
SPDR S&P 500 ETF Trust
SPY
$660B
| $274K | 0.01% |
1,325
-489
| -27% | -$101K |
|
242
Kellanova
K
$27.8B
| $273K | 0.01% |
4,404
-26
| -0.6% | -$1.61K |
|
|
BSJF
243
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $269K | 0.01% |
+10,303
| New | +$269K |
|
244
Vanguard Growth ETF
VUG
$186B
| $262K | 0.01% |
2,500
| – | – |
|
245
Illumina
ILMN
$15.7B
| $255K | 0.01% |
+1,410
| New | +$255K |
|
246
Moody's
MCO
$89.5B
| $252K | 0.01% |
2,432
| – | – |
|
|
ALTR
247
DELISTED
ALTERA CORP
ALTR
| $249K | 0.01% |
5,807
| – | – |
|
248
SK Telecom
SKM
$8.38B
| $247K | 0.01% |
5,509
+888
| +19% | +$39.8K |
|
249
Lockheed Martin
LMT
$108B
| $244K | 0.01% |
1,201
-100
| -8% | -$20.3K |
|
250
Broadridge
BR
$29.4B
| $237K | 0.01% |
+4,316
| New | +$237K |
|