ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Gas
SWX
$5.69B
| – | – |
-2,736
| Closed | -$215K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,478
| Closed | -$200K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,836
| Closed | -$318K |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| – | – |
-30,677
| Closed | -$833K |
|
|
SCTY
255
DELISTED
SolarCity Corporation
SCTY
| – | – |
-10,248
| Closed | -$245K |
|
|
ARMH
256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-6,258
| Closed | -$285K |
|