ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| – | – |
-5,800
| Closed | -$470K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-6,069
| Closed | -$228K |
|
228
Robert Half
RHI
$3.77B
| – | – |
-5,150
| Closed | -$325K |
|
229
Royal Bank of Canada
RY
$204B
| – | – |
-2,800
| Closed | -$222K |
|
230
Charles Schwab
SCHW
$167B
| – | – |
-5,874
| Closed | -$279K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-5,450
| Closed | -$586K |
|
232
Schlumberger
SLB
$53.4B
| – | – |
-16,100
| Closed | -$647K |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-11,500
| Closed | -$507K |
|
234
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-1,990
| Closed | -$306K |
|
235
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,930
| Closed | -$276K |
|
236
Norfolk Southern
NSC
$62.3B
| – | – |
-1,065
| Closed | -$207K |
|