ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$13B
| $289K | 0.04% | 5,920 | – | – |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.04% | 3,530 -400 | -10% | -$32.5K |
|
228
Moody's
MCO
$91.4B
| $285K | 0.04% | 1,769 -9 | -0.5% | -$1.45K |
|
229
Corning
GLW
$57.4B
| $279K | 0.04% | 10,000 | – | – |
|
230
Mastercard
MA
$538B
| $266K | 0.03% | 1,519 -76 | -5% | -$13.3K |
|
231
Vodafone
VOD
$28.8B
| $260K | 0.03% | 9,338 | – | – |
|
232
CSX Corp
CSX
$60.6B
| $251K | 0.03% | 4,500 | – | – |
|
233
Vanguard Utilities ETF
VPU
$7.27B
| $251K | 0.03% | +2,245 | New | +$251K |
|
234
Darden Restaurants
DRI
$24.1B
| $243K | 0.03% | 2,856 +265 | +10% | +$22.5K |
|
235
CME Group
CME
$96B
| $232K | 0.03% | 1,435 | – | – |
|
236
HP
HPQ
$26.7B
| $228K | 0.03% | 10,400 | – | – |
|
237
Bank of America
BAC
$376B
| $224K | 0.03% | +7,479 | New | +$224K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.03% | 3,516 | – | – |
|
|
YMLI
239
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $221K | 0.03% | 19,275 | – | – |
|
240
Royal Bank of Canada
RY
$205B
| $216K | 0.03% | 2,800 | – | – |
|
241
Gilead Sciences
GILD
$140B
| $213K | 0.03% | 2,820 | – | – |
|
242
Goldman Sachs
GS
$226B
| $213K | 0.03% | 845 -80 | -9% | -$20.2K |
|
243
Kellanova
K
$27.6B
| $212K | 0.03% | 3,268 -140 | -4% | -$9.08K |
|
244
Cencora
COR
$56.5B
| $206K | 0.03% | 2,390 | – | – |
|
245
Western Union
WU
$2.8B
| $199K | 0.03% | 10,336 | – | – |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| – | – | -8,216 | Closed | -$220K |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| – | – | -11,203 | Closed | -$1.74M |
|
|
248
AB InBev
BUD
$122B
| – | – | -32,925 | Closed | -$3.67M |
|
249
Hormel Foods
HRL
$14B
| – | – | -6,000 | Closed | -$218K |
|
250
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – | -5,940 | Closed | -$213K |
|