ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.79%
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
(+0.62%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
66
Reduced
110
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Costco
COST
|
$15.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 1.43% |
198,125
+33,431
| +20% | +$4.98M |
|
27
Henry Schein
HSIC
$8.14B
| $29.3M | 1.42% |
215,226
-130,604
| -38% | -$17.8M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.1M | 1.41% |
359,231
-18,845
| -5% | -$1.53M |
|
29
AB InBev
BUD
$116B
| $28.7M | 1.39% |
255,847
-12,036
| -4% | -$1.35M |
|
30
Walt Disney
DIS
$211B
| $28.1M | 1.36% |
298,744
-2,250
| -0.7% | -$212K |
|
31
Amazon
AMZN
$2.41T
| $26.9M | 1.3% |
86,680
-9,499
| -10% | -$2.95M |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $26.7M | 1.29% |
250,247
+108,259
| +76% | +$11.6M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $26.6M | 1.29% |
125,153
+120,909
| +2,849% | +$25.7M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.3M | 1.27% |
109,294
-5,247
| -5% | -$1.26M |
|
35
RH
RH
$4.14B
| $26.1M | 1.26% |
271,830
-74,643
| -22% | -$7.17M |
|
36
Palo Alto Networks
PANW
$128B
| $25.3M | 1.22% |
206,703
-4,187
| -2% | -$513K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $24.3M | 1.17% |
412,351
-24,623
| -6% | -$1.45M |
|
38
Capri Holdings
CPRI
$2.51B
| $23.5M | 1.13% |
312,339
-22,696
| -7% | -$1.7M |
|
39
Booking.com
BKNG
$181B
| $22.2M | 1.07% |
19,473
-9,254
| -32% | -$10.6M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $21.4M | 1.03% |
92,986
-1,815
| -2% | -$417K |
|
41
Flowserve
FLS
$6.99B
| $21.2M | 1.02% |
353,756
-10,384
| -3% | -$621K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.95% |
257,997
-240,151
| -48% | -$18.3M |
|
43
Grifois
GRFS
$6.53B
| $19.6M | 0.95% |
576,576
+149,244
| +35% | +$5.07M |
|
44
Alibaba
BABA
$325B
| $19M | 0.92% |
182,736
+3,206
| +2% | +$333K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.9% |
628,472
-13,153
| -2% | -$391K |
|
46
Estee Lauder
EL
$33.1B
| $18.2M | 0.88% |
238,311
-6,615
| -3% | -$504K |
|
47
Qualcomm
QCOM
$170B
| $17.9M | 0.86% |
240,225
-35,711
| -13% | -$2.65M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $17M | 0.82% |
142,627
-110,865
| -44% | -$13.2M |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.6M | 0.8% |
358,232
-449,989
| -56% | -$20.8M |
|
50
Fluor
FLR
$6.93B
| $15.6M | 0.75% |
257,079
-19,805
| -7% | -$1.2M |
|