ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $29.7M | 1.44% | 267,883 -6,323 | -2% | -$701K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 1.44% | 498,148 -18,117 | -4% | -$1.07M |
|
28
Starbucks
SBUX
$100B
| $29.5M | 1.43% | 390,553 -11,588 | -3% | -$874K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $28.5M | 1.39% | 253,492 -7,995 | -3% | -$900K |
|
30
RH
RH
$4.23B
| $27.6M | 1.34% | 346,473 +130,633 | +61% | +$10.4M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.1M | 1.32% | 114,541 -3,856 | -3% | -$913K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $27.1M | 1.32% | 267,321 -5,999 | -2% | -$609K |
|
33
Walt Disney
DIS
$213B
| $26.8M | 1.3% | 300,994 -5,309 | -2% | -$473K |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.6M | 1.29% | 400,228 -12,967 | -3% | -$861K |
|
35
Flowserve
FLS
$7.02B
| $25.7M | 1.25% | 364,140 -13,297 | -4% | -$938K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $24.2M | 1.18% | 436,974 -14,172 | -3% | -$785K |
|
37
Capri Holdings
CPRI
$2.45B
| $23.9M | 1.16% | 335,035 -8,437 | -2% | -$602K |
|
38
Analog Devices
ADI
$124B
| $23.7M | 1.15% | 478,594 +6,240 | +1% | +$309K |
|
39
Palo Alto Networks
PANW
$127B
| $20.7M | 1.01% | 210,890 -7,910 | -4% | -$776K |
|
40
Qualcomm
QCOM
$173B
| $20.6M | 1% | 275,936 -14,591 | -5% | -$1.09M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $19.7M | 0.96% | 94,801 -3,972 | -4% | -$825K |
|
42
Urban Outfitters
URBN
$6.02B
| $19.5M | 0.95% | 530,392 -22,779 | -4% | -$836K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.91% | 641,625 -22,831 | -3% | -$668K |
|
44
Fluor
FLR
$6.63B
| $18.5M | 0.9% | 276,884 -9,072 | -3% | -$606K |
|
45
Estee Lauder
EL
$33B
| $18.3M | 0.89% | 244,926 -10,650 | -4% | -$796K |
|
|
46
Costco
COST
$418B
| $17.7M | 0.86% | 141,384 +127,116 | +891% | +$15.9M |
|
47
Rockwell Automation
ROK
$38.6B
| $17M | 0.83% | 154,416 -3,535 | -2% | -$388K |
|
|
48
Alibaba
BABA
$322B
| $16M | 0.78% | +179,530 | New | +$16M |
|
|
49
Grifois
GRFS
$6.78B
| $15M | 0.73% | 427,332 +413,358 | +2,958% | +$14.5M |
|
50
Trimble
TRMB
$19.2B
| $14.6M | 0.71% | 479,073 -392,828 | -45% | -$12M |
|