ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.47%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$32.5M
(+4.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
FMC
FMC
|
$1.05M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$995K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.87M |
| 2 |
Carter's
CRI
|
$1.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.67M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| – | – |
-845
| Closed | -$213K |
|
252
PetMed Express
PETS
$63M
| – | – |
-15,960
| Closed | -$666K |
|
|
WR
253
DELISTED
Westar Energy Inc
WR
| – | – |
-5,512
| Closed | -$290K |
|
254
Gilead Sciences
GILD
$143B
| – | – |
-2,820
| Closed | -$213K |
|