ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
67
Reduced
110
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
| 2 |
RH
RH
|
$23.9M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16M |
| 5 |
Blackrock
BLK
|
$15.5M |
Top Sells
| 1 |
Accenture
ACN
|
$29.8M |
| 2 |
Goldman Sachs
GS
|
$22.4M |
| 3 |
Dollar General
DG
|
$22.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 5 |
Williams-Sonoma
WSM
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $30.7M | 1.47% |
245,820
-6,226
| -2% | -$778K |
|
27
eBay
EBAY
$41.2B
| $30.4M | 1.45% |
554,194
-31,778
| -5% | -$1.74M |
|
28
AB InBev
BUD
$116B
| $30M | 1.43% |
282,123
-5,903
| -2% | -$628K |
|
29
Diageo
DEO
$61.1B
| $29M | 1.39% |
219,322
-4,342
| -2% | -$575K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $28.3M | 1.35% |
1,126,168
-67,141
| -6% | -$1.69M |
|
31
Amazon
AMZN
$2.41T
| $27.7M | 1.32% |
69,519
+3,275
| +5% | +$1.31M |
|
32
VF Corp
VFC
$5.79B
| $27.5M | 1.32% |
441,759
+329,328
| +293% | -$497K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $27M | 1.29% |
492,648
-229,362
| -32% | -$12.6M |
|
|
ONIT
34
Onity Group Inc.
ONIT
$339M
| $26.8M | 1.28% |
482,777
-49,367
| -9% | -$2.74M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 1.25% |
438,557
-29,994
| -6% | -$1.79M |
|
36
Analog Devices
ADI
$120B
| $25.3M | 1.21% |
497,524
-12,201
| -2% | -$621K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $25.2M | 1.2% |
451,733
-12,329
| -3% | -$687K |
|
38
IBM
IBM
$227B
| $24.7M | 1.18% |
131,841
-11,388
| -8% | -$2.14M |
|
39
Fluor
FLR
$6.93B
| $24.4M | 1.17% |
304,248
-6,290
| -2% | -$505K |
|
|
40
RH
RH
$4.14B
| $23.9M | 1.14% |
+355,626
| New | +$23.9M |
|
41
Walt Disney
DIS
$211B
| $23.9M | 1.14% |
312,185
-6,826
| -2% | -$522K |
|
42
Bausch Health
BHC
$2.72B
| $22.9M | 1.09% |
194,941
-3,608
| -2% | -$424K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $22.5M | 1.08% |
283,807
-3,189
| -1% | -$253K |
|
44
Hain Celestial
HAIN
$164M
| $21.1M | 1.01% |
232,780
-4,703
| -2% | -$427K |
|
45
Urban Outfitters
URBN
$6B
| $20.8M | 0.99% |
560,017
-38,451
| -6% | -$1.43M |
|
46
Estee Lauder
EL
$33.1B
| $20.4M | 0.98% |
271,460
-5,920
| -2% | -$446K |
|
47
Ralph Lauren
RL
$19B
| $20.3M | 0.97% |
114,723
-3,404
| -3% | -$601K |
|
48
Rockwell Automation
ROK
$38.1B
| $19.4M | 0.93% |
164,299
-3,493
| -2% | -$413K |
|
49
Starbucks
SBUX
$99.2B
| $18.1M | 0.87% |
231,045
-3,439
| -1% | -$270K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $17.5M | 0.84% |
80,752
+22,102
| +38% | +$4.79M |
|