ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
39
Reduced
134
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $18.6M | 1.27% |
266,235
-32,207
| -11% | -$2.25M |
|
27
Gilead Sciences
GILD
$140B
| $18M | 1.23% |
178,218
-91,077
| -34% | -$9.22M |
|
28
Palo Alto Networks
PANW
$128B
| $17.4M | 1.19% |
593,928
-84,582
| -12% | -$2.48M |
|
|
29
Crown Castle
CCI
$42.3B
| $16.7M | 1.14% |
+192,934
| New | +$16.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 1.1% |
188,619
-22,932
| -11% | -$1.95M |
|
31
Illumina
ILMN
$15.2B
| $16M | 1.09% |
85,514
+18,216
| +27% | +$3.4M |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 1.07% |
110,153
-95,418
| -46% | -$13.5M |
|
33
Ameriprise Financial
AMP
$47.8B
| $15.4M | 1.05% |
144,977
-22,055
| -13% | -$2.35M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $15.3M | 1.05% |
74,660
-21,164
| -22% | -$4.34M |
|
|
35
Stanley Black & Decker
SWK
$11.3B
| $14.8M | 1.01% |
138,648
+127,129
| +1,104% | +$13.6M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.1M | 0.96% |
203,386
-57,459
| -22% | -$3.98M |
|
37
RH
RH
$4.14B
| $14M | 0.96% |
176,558
-25,957
| -13% | -$2.06M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.94% |
284,073
-23,071
| -8% | -$1.12M |
|
39
Estee Lauder
EL
$33.1B
| $13.6M | 0.93% |
154,525
-21,321
| -12% | -$1.88M |
|
40
United Rentals
URI
$60.8B
| $13.5M | 0.92% |
185,935
-28,967
| -13% | -$2.1M |
|
41
Biogen
BIIB
$20.5B
| $13M | 0.89% |
42,338
-39,097
| -48% | -$12M |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $12.3M | 0.84% |
280,966
+105,754
| +60% | +$4.64M |
|
43
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.8% |
113,573
-2,436
| -2% | -$250K |
|
44
Stellantis
STLA
$26.4B
| $11.6M | 0.79% |
1,274,297
-437,055
| -26% | -$3.99M |
|
45
Middleby
MIDD
$6.87B
| $11.5M | 0.79% |
106,933
-37,648
| -26% | -$4.06M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $11.5M | 0.78% |
136,015
-19,338
| -12% | -$1.63M |
|
47
GE Aerospace
GE
$293B
| $11.2M | 0.77% |
75,061
-2,846
| -4% | -$425K |
|
48
Chevron
CVX
$318B
| $11M | 0.75% |
122,705
+7,724
| +7% | +$695K |
|
49
Hain Celestial
HAIN
$164M
| $10.4M | 0.71% |
257,745
-69,126
| -21% | -$2.79M |
|
50
Sherwin-Williams
SHW
$90.5B
| $9.7M | 0.66% |
112,119
-18,300
| -14% | -$1.58M |
|