ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$80.5M
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $15.9M | 1.15% |
183,373
-9,561
| -5% | -$827K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 1.07% |
175,288
-13,331
| -7% | -$1.12M |
|
|
28
TJX Companies
TJX
$155B
| $14.4M | 1.04% |
366,472
+308,250
| +529% | +$12.1M |
|
29
Illumina
ILMN
$15.2B
| $13.7M | 0.99% |
86,698
+1,184
| +1% | +$187K |
|
30
Stanley Black & Decker
SWK
$11.3B
| $13.6M | 0.99% |
129,436
-9,212
| -7% | -$969K |
|
31
AB InBev
BUD
$116B
| $13.5M | 0.98% |
108,178
-49,174
| -31% | -$6.13M |
|
32
Estee Lauder
EL
$33.1B
| $13.4M | 0.97% |
142,368
-12,157
| -8% | -$1.15M |
|
|
33
Lowe's Companies
LOW
$146B
| $13.1M | 0.95% |
172,602
+160,104
| +1,281% | +$12.1M |
|
34
Middleby
MIDD
$6.87B
| $12.6M | 0.91% |
117,999
+11,066
| +10% | +$1.18M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $12.5M | 0.91% |
72,973
-1,687
| -2% | -$290K |
|
36
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.91% |
115,698
+2,125
| +2% | +$230K |
|
|
37
Carter's
CRI
$1.04B
| $12.4M | 0.89% |
+117,310
| New | +$12.4M |
|
|
38
Ferrari
RACE
$88.2B
| $12.3M | 0.89% |
+293,934
| New | +$12.3M |
|
39
Palo Alto Networks
PANW
$128B
| $12.3M | 0.89% |
450,690
-143,238
| -24% | -$3.89M |
|
40
Ameriprise Financial
AMP
$47.8B
| $12.2M | 0.88% |
129,390
-15,587
| -11% | -$1.47M |
|
41
Chevron
CVX
$318B
| $11.8M | 0.85% |
123,374
+669
| +0.5% | +$63.8K |
|
42
GE Aerospace
GE
$293B
| $11.7M | 0.85% |
76,817
+1,756
| +2% | +$268K |
|
43
Biogen
BIIB
$20.5B
| $11.4M | 0.82% |
43,701
+1,363
| +3% | +$355K |
|
44
Ally Financial
ALLY
$12.6B
| $11.1M | 0.8% |
593,708
+88,955
| +18% | +$1.67M |
|
45
United Rentals
URI
$60.8B
| $10.4M | 0.75% |
166,681
-19,254
| -10% | -$1.2M |
|
46
Sherwin-Williams
SHW
$90.5B
| $10.2M | 0.74% |
107,877
-4,242
| -4% | -$403K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $10.2M | 0.74% |
125,719
-10,296
| -8% | -$835K |
|
48
Procter & Gamble
PG
$370B
| $9.73M | 0.7% |
118,152
-133
| -0.1% | -$10.9K |
|
49
Novartis
NVS
$248B
| $9.62M | 0.7% |
148,132
-112,535
| -43% | -$7.3M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.28M | 0.67% |
78,059
-4,659
| -6% | -$554K |
|