ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $25.5M | 1.36% |
479,506
-289,140
| -38% | -$15.4M |
|
|
27
McKesson
MCK
$85.9B
| $25.5M | 1.36% |
112,547
+104,740
| +1,342% | +$23.7M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $25.4M | 1.35% |
106,161
-18,992
| -15% | -$4.54M |
|
29
AB InBev
BUD
$116B
| $25.4M | 1.35% |
208,188
-47,659
| -19% | -$5.81M |
|
30
Henry Schein
HSIC
$8.14B
| $25.4M | 1.35% |
463,394
-85,432
| -16% | -$4.68M |
|
|
31
United Natural Foods
UNFI
$1.7B
| $25.1M | 1.34% |
+325,897
| New | +$25.1M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 1.3% |
292,498
-66,733
| -19% | -$5.57M |
|
|
33
Hain Celestial
HAIN
$164M
| $23M | 1.23% |
359,512
-340,914
| -49% | -$21.8M |
|
34
United Rentals
URI
$60.8B
| $22.9M | 1.22% |
251,220
-51,167
| -17% | -$4.66M |
|
35
RH
RH
$4.14B
| $22.3M | 1.19% |
224,669
-47,161
| -17% | -$4.68M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 1.04% |
231,250
-26,747
| -10% | -$2.26M |
|
37
Booking.com
BKNG
$181B
| $19.4M | 1.03% |
16,651
-2,822
| -14% | -$3.29M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $19.2M | 1.02% |
76,817
-16,169
| -17% | -$4.04M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $19.1M | 1.01% |
142,615
-107,632
| -43% | -$14.4M |
|
40
Palo Alto Networks
PANW
$128B
| $18.2M | 0.97% |
749,406
-490,812
| -40% | -$11.9M |
|
|
41
NXP Semiconductors
NXPI
$57.5B
| $17.2M | 0.92% |
171,707
+148,251
| +632% | +$14.9M |
|
42
Flowserve
FLS
$6.99B
| $16.7M | 0.89% |
295,049
-58,707
| -17% | -$3.32M |
|
43
Grifois
GRFS
$6.53B
| $16.6M | 0.89% |
1,013,478
-139,674
| -12% | -$2.29M |
|
44
Estee Lauder
EL
$33.1B
| $16.2M | 0.87% |
195,395
-42,916
| -18% | -$3.57M |
|
45
TriNet
TNET
$3.46B
| $15.4M | 0.82% |
435,860
+412,141
| +1,738% | +$14.5M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $14.7M | 0.78% |
+152,110
| New | +$14.7M |
|
|
47
Amazon
AMZN
$2.41T
| $13.7M | 0.73% |
739,000
-994,600
| -57% | -$18.5M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $13.1M | 0.7% |
116,007
-26,620
| -19% | -$3M |
|
49
Alibaba
BABA
$325B
| $12.5M | 0.67% |
150,692
-32,044
| -18% | -$2.67M |
|
50
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.65% |
121,398
-888
| -0.7% | -$89.3K |
|