ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.4B
| $16.4M | 1.32% |
147,562
+18,126
| +14% | +$2.02M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $15.4M | 1.24% |
180,488
-16,683
| -8% | -$1.42M |
|
28
Carter's
CRI
$1.03B
| $14.8M | 1.19% |
138,859
+21,549
| +18% | +$2.29M |
|
29
Johnson & Johnson
JNJ
$429B
| $14M | 1.12% |
115,248
-450
| -0.4% | -$54.6K |
|
|
30
Dollar General
DG
$24B
| $13.9M | 1.12% |
148,185
+63,549
| +75% | +$5.97M |
|
|
31
LKQ Corp
LKQ
$8.28B
| $13.8M | 1.11% |
+434,997
| New | +$13.8M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 1.09% |
162,696
-12,592
| -7% | -$1.05M |
|
33
Chevron
CVX
$320B
| $13.2M | 1.06% |
125,458
+2,084
| +2% | +$218K |
|
34
AB InBev
BUD
$116B
| $13M | 1.04% |
98,500
-9,678
| -9% | -$1.27M |
|
35
TJX Companies
TJX
$156B
| $12.9M | 1.04% |
334,592
-31,880
| -9% | -$1.23M |
|
36
Lowe's Companies
LOW
$148B
| $12.5M | 1.01% |
157,976
-14,626
| -8% | -$1.16M |
|
37
Middleby
MIDD
$7.05B
| $12.3M | 0.99% |
107,010
-10,989
| -9% | -$1.27M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $12.2M | 0.98% |
66,151
-6,822
| -9% | -$1.26M |
|
39
Estee Lauder
EL
$32.1B
| $11.9M | 0.96% |
130,726
-11,642
| -8% | -$1.06M |
|
40
Gilead Sciences
GILD
$141B
| $11.6M | 0.93% |
139,303
-37,221
| -21% | -$3.11M |
|
41
GE Aerospace
GE
$297B
| $11.6M | 0.93% |
76,873
+56
| +0.1% | +$8.45K |
|
42
Ferrari
RACE
$88.2B
| $10.9M | 0.88% |
266,161
-27,773
| -9% | -$1.14M |
|
43
Biogen
BIIB
$20.3B
| $9.49M | 0.76% |
39,262
-4,439
| -10% | -$1.07M |
|
44
3M
MMM
$81.4B
| $9.45M | 0.76% |
64,522
+99
| +0.2% | +$14.5K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.28M | 0.75% |
75,601
-2,458
| -3% | -$302K |
|
46
Procter & Gamble
PG
$374B
| $9.2M | 0.74% |
108,652
-9,500
| -8% | -$804K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $9.11M | 0.73% |
38,737
-3,680
| -9% | -$865K |
|
48
Ally Financial
ALLY
$12.6B
| $8.88M | 0.71% |
520,434
-73,274
| -12% | -$1.25M |
|
|
49
Tractor Supply
TSCO
$31.9B
| $8.68M | 0.7% |
+475,730
| New | +$8.68M |
|
50
Intel
INTC
$106B
| $8.12M | 0.65% |
247,439
-38,306
| -13% | -$1.26M |
|