ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $26.8M | 1.45% |
+1,032,718
| New | +$26.8M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 1.4% |
+586,475
| New | +$25.9M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $25.8M | 1.39% |
+300,171
| New | +$25.8M |
|
29
Accenture
ACN
$158B
| $25.6M | 1.38% |
+355,373
| New | +$25.6M |
|
30
Urban Outfitters
URBN
$6B
| $25.2M | 1.36% |
+626,774
| New | +$25.2M |
|
31
Ameriprise Financial
AMP
$47.8B
| $24.8M | 1.34% |
+307,009
| New | +$24.8M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $24.8M | 1.33% |
+401,305
| New | +$24.8M |
|
33
Analog Devices
ADI
$120B
| $23.8M | 1.28% |
+527,786
| New | +$23.8M |
|
34
Flowserve
FLS
$6.99B
| $23.3M | 1.26% |
+432,132
| New | +$23.3M |
|
35
Blackrock
BLK
$170B
| $23.2M | 1.25% |
+90,517
| New | +$23.2M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $23M | 1.24% |
+478,226
| New | +$23M |
|
37
VF Corp
VFC
$5.79B
| $22.4M | 1.21% |
+493,652
| New | +$22.4M |
|
|
ONIT
38
Onity Group Inc.
ONIT
$339M
| $21.9M | 1.18% |
+35,481
| New | +$21.9M |
|
39
Ralph Lauren
RL
$19B
| $21.9M | 1.18% |
+125,906
| New | +$21.9M |
|
40
Walt Disney
DIS
$211B
| $21M | 1.13% |
+332,651
| New | +$21M |
|
41
Goldman Sachs
GS
$221B
| $20.4M | 1.1% |
+134,922
| New | +$20.4M |
|
42
Dollar General
DG
$24.1B
| $20.2M | 1.09% |
+400,848
| New | +$20.2M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.1M | 1.09% |
+596,116
| New | +$20.1M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 1.06% |
+333,979
| New | +$19.8M |
|
45
Fluor
FLR
$6.93B
| $19.5M | 1.05% |
+328,531
| New | +$19.5M |
|
46
Amazon
AMZN
$2.41T
| $19.4M | 1.05% |
+1,400,540
| New | +$19.4M |
|
47
Estee Lauder
EL
$33.1B
| $19.2M | 1.04% |
+292,592
| New | +$19.2M |
|
48
Williams-Sonoma
WSM
$23.4B
| $19.2M | 1.04% |
+688,240
| New | +$19.2M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.9M | 1.02% |
+83,711
| New | +$18.9M |
|
50
Bausch Health
BHC
$2.72B
| $17.8M | 0.96% |
+206,224
| New | +$17.8M |
|