ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
40
Reduced
123
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $28.2M | 1.46% |
948,807
-83,911
| -8% | -$2.49M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.3M | 1.42% |
468,551
-22,033
| -4% | -$1.29M |
|
28
Ameriprise Financial
AMP
$47.8B
| $26.7M | 1.38% |
293,211
-13,798
| -4% | -$1.26M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $26.7M | 1.38% |
286,996
-13,175
| -4% | -$1.23M |
|
30
IBM
IBM
$227B
| $26.5M | 1.37% |
149,818
-9,721
| -6% | -$1.72M |
|
31
Flowserve
FLS
$6.99B
| $25.6M | 1.33% |
410,545
-21,587
| -5% | -$1.35M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $24.4M | 1.26% |
464,062
-14,164
| -3% | -$744K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 1.25% |
390,371
-10,934
| -3% | -$676K |
|
34
Analog Devices
ADI
$120B
| $24M | 1.24% |
509,725
-18,061
| -3% | -$850K |
|
35
Blackrock
BLK
$170B
| $23.4M | 1.21% |
86,642
-3,875
| -4% | -$1.05M |
|
36
lululemon athletica
LULU
$23.8B
| $23.2M | 1.2% |
317,446
+133,670
| +73% | +$9.78M |
|
37
VF Corp
VFC
$5.79B
| $22.4M | 1.16% |
477,607
-16,045
| -3% | -$752K |
|
38
Fluor
FLR
$6.93B
| $22M | 1.14% |
310,538
-17,993
| -5% | -$1.28M |
|
39
Urban Outfitters
URBN
$6B
| $22M | 1.14% |
598,468
-28,306
| -5% | -$1.04M |
|
|
40
United Rentals
URI
$60.8B
| $21.9M | 1.13% |
+375,858
| New | +$21.9M |
|
41
Dollar General
DG
$24.1B
| $21.4M | 1.11% |
378,807
-22,041
| -5% | -$1.24M |
|
42
Bausch Health
BHC
$2.72B
| $20.7M | 1.07% |
198,549
-7,675
| -4% | -$801K |
|
43
Amazon
AMZN
$2.41T
| $20.7M | 1.07% |
1,324,880
-75,660
| -5% | -$1.18M |
|
44
Walt Disney
DIS
$211B
| $20.6M | 1.06% |
319,011
-13,640
| -4% | -$880K |
|
45
Goldman Sachs
GS
$221B
| $20.2M | 1.05% |
127,831
-7,091
| -5% | -$1.12M |
|
46
Ralph Lauren
RL
$19B
| $19.5M | 1.01% |
118,127
-7,779
| -6% | -$1.28M |
|
47
Estee Lauder
EL
$33.1B
| $19.4M | 1% |
277,380
-15,212
| -5% | -$1.06M |
|
48
Williams-Sonoma
WSM
$23.4B
| $18.6M | 0.96% |
662,636
-25,604
| -4% | -$719K |
|
49
Hain Celestial
HAIN
$164M
| $18.3M | 0.95% |
474,966
-8,706
| -2% | -$336K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.2M | 0.94% |
79,888
-3,823
| -5% | -$869K |
|