ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$52.8M
(+2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Biogen
BIIB
|
$16M |
| 4 |
Ameriprise Financial
AMP
|
$14.3M |
| 5 |
Las Vegas Sands
LVS
|
$13.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $31.5M | 1.48% |
274,206
-1,008
| -0.4% | -$116K |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 1.48% |
389,860
-12,006
| -3% | -$970K |
|
28
Starbucks
SBUX
$98.9B
| $31.1M | 1.46% |
804,282
-8,094
| -1% | -$313K |
|
29
Capri Holdings
CPRI
$2.59B
| $30.4M | 1.43% |
343,472
-130,120
| -27% | -$11.5M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $29.9M | 1.41% |
273,320
-1,851
| -0.7% | -$203K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.9M | 1.41% |
118,397
-3,624
| -3% | -$915K |
|
32
Flowserve
FLS
$7.13B
| $28.1M | 1.32% |
377,437
-11,691
| -3% | -$869K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28M | 1.32% |
413,195
-12,378
| -3% | -$838K |
|
34
Walt Disney
DIS
$214B
| $26.3M | 1.24% |
306,303
-3,377
| -1% | -$290K |
|
35
Analog Devices
ADI
$121B
| $25.5M | 1.2% |
472,354
-11,285
| -2% | -$610K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $25M | 1.17% |
451,146
-4,266
| -0.9% | -$236K |
|
|
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.3M | 1.15% |
538,073
-303,620
| -36% | -$13.7M |
|
38
Qualcomm
QCOM
$172B
| $23M | 1.08% |
290,527
-9,345
| -3% | -$740K |
|
39
Fluor
FLR
$6.71B
| $22M | 1.03% |
285,956
-9,680
| -3% | -$744K |
|
40
Hain Celestial
HAIN
$168M
| $20.2M | 0.95% |
455,546
-10,778
| -2% | -$478K |
|
|
41
RH
RH
$4.41B
| $20.1M | 0.94% |
215,840
-134,068
| -38% | -$12.5M |
|
42
Rockwell Automation
ROK
$38.4B
| $19.8M | 0.93% |
157,951
-3,162
| -2% | -$396K |
|
43
Estee Lauder
EL
$31.5B
| $19M | 0.89% |
255,576
-9,208
| -3% | -$684K |
|
44
Urban Outfitters
URBN
$6.4B
| $18.7M | 0.88% |
553,171
-13,647
| -2% | -$462K |
|
|
45
Palo Alto Networks
PANW
$129B
| $18.3M | 0.86% |
+1,312,800
| New | +$18.3M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.82% |
664,456
-16,950
| -2% | -$446K |
|
47
Autoliv
ALV
$9.63B
| $17.1M | 0.8% |
222,641
-7,337
| -3% | -$563K |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $16.9M | 0.8% |
98,773
-2,884
| -3% | -$495K |
|
49
Ralph Lauren
RL
$19.4B
| $16.9M | 0.79% |
105,025
-6,387
| -6% | -$1.03M |
|
|
50
Biogen
BIIB
$20.5B
| $16M | 0.75% |
+50,879
| New | +$16M |
|