ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.96%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
64
Reduced
108
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 1.49% | 122,021 -2,371 | -2% | -$599K |
|
27
Flowserve
FLS
$7.02B
| $30.5M | 1.47% | 389,128 -11,712 | -3% | -$918K |
|
|
28
Starbucks
SBUX
$100B
| $29.8M | 1.44% | 406,188 +175,143 | +76% | +$12.9M |
|
29
AB InBev
BUD
$122B
| $29M | 1.4% | 275,214 -6,909 | -2% | -$728K |
|
30
Diageo
DEO
$62.1B
| $26.6M | 1.28% | 213,494 -5,828 | -3% | -$726K |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.3M | 1.27% | 425,573 -12,984 | -3% | -$802K |
|
32
RH
RH
$4.23B
| $25.8M | 1.24% | 349,908 -5,718 | -2% | -$421K |
|
33
Analog Devices
ADI
$124B
| $25.7M | 1.24% | 483,639 -13,885 | -3% | -$738K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $25.1M | 1.21% | 445,401 -6,332 | -1% | -$356K |
|
35
Bausch Health
BHC
$2.74B
| $24.9M | 1.2% | 188,922 -6,019 | -3% | -$793K |
|
36
Walt Disney
DIS
$213B
| $24.8M | 1.2% | 309,680 -2,505 | -0.8% | -$201K |
|
|
37
Qualcomm
QCOM
$173B
| $23.6M | 1.14% | 299,872 -208,220 | -41% | -$16.4M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $23.5M | 1.13% | 158,171 +44,282 | +39% | +$6.58M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $23.3M | 1.13% | 275,171 -8,636 | -3% | -$732K |
|
40
Fluor
FLR
$6.63B
| $23M | 1.11% | 295,636 -8,612 | -3% | -$669K |
|
41
Hain Celestial
HAIN
$162M
| $21.3M | 1.03% | 233,162 +382 | +0.2% | +$34.9K |
|
42
Urban Outfitters
URBN
$6.02B
| $20.7M | 1% | 566,818 +6,801 | +1% | +$248K |
|
43
Rockwell Automation
ROK
$38.6B
| $20.1M | 0.97% | 161,113 -3,186 | -2% | -$397K |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $18.8M | 0.91% | 101,657 +20,905 | +26% | +$3.87M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.9% | 681,406 -444,762 | -39% | -$12.2M |
|
46
Ralph Lauren
RL
$18B
| $17.9M | 0.86% | 111,412 -3,311 | -3% | -$533K |
|
47
Estee Lauder
EL
$33B
| $17.7M | 0.85% | 264,784 -6,676 | -2% | -$446K |
|
|
48
MasTec
MTZ
$14.3B
| $17.6M | 0.85% | +404,978 | New | +$17.6M |
|
49
eBay
EBAY
$41.4B
| $17.5M | 0.84% | 316,785 -237,409 | -43% | -$13.1M |
|
50
Autoliv
ALV
$9.53B
| $16.6M | 0.8% | 165,690 -4,759 | -3% | -$478K |
|