ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.1B
| $14.2M | 1.17% |
154,056
-15,126
| -9% | -$1.39M |
|
27
LKQ Corp
LKQ
$8.28B
| $13.9M | 1.14% |
391,589
-43,408
| -10% | -$1.54M |
|
28
Johnson & Johnson
JNJ
$429B
| $13.6M | 1.12% |
114,909
-339
| -0.3% | -$40K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $13.2M | 1.09% |
156,288
-24,200
| -13% | -$2.04M |
|
30
Chevron
CVX
$320B
| $13M | 1.07% |
126,714
+1,256
| +1% | +$129K |
|
31
Ferrari
RACE
$88.2B
| $12.4M | 1.02% |
238,718
-27,443
| -10% | -$1.42M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 1% |
150,876
-11,820
| -7% | -$953K |
|
33
AB InBev
BUD
$116B
| $11.9M | 0.98% |
90,546
-7,954
| -8% | -$1.05M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $11.7M | 0.97% |
60,580
-5,571
| -8% | -$1.08M |
|
35
Middleby
MIDD
$7.05B
| $11.6M | 0.96% |
94,096
-12,914
| -12% | -$1.6M |
|
|
36
Fortive
FTV
$16B
| $11.6M | 0.96% |
+272,864
| New | +$11.6M |
|
37
Biogen
BIIB
$20.3B
| $11.6M | 0.96% |
37,124
-2,138
| -5% | -$669K |
|
38
TJX Companies
TJX
$156B
| $11.4M | 0.94% |
303,584
-31,008
| -9% | -$1.16M |
|
39
GE Aerospace
GE
$297B
| $11M | 0.91% |
77,571
+698
| +0.9% | +$99.1K |
|
40
Carter's
CRI
$1.03B
| $10.7M | 0.88% |
123,485
-15,374
| -11% | -$1.33M |
|
41
Estee Lauder
EL
$32.1B
| $10.6M | 0.87% |
119,356
-11,370
| -9% | -$1.01M |
|
42
Lowe's Companies
LOW
$148B
| $10.3M | 0.85% |
142,171
-15,805
| -10% | -$1.14M |
|
43
Intel
INTC
$106B
| $10.1M | 0.83% |
266,952
+19,513
| +8% | +$737K |
|
44
Procter & Gamble
PG
$373B
| $9.72M | 0.8% |
108,293
-359
| -0.3% | -$32.2K |
|
45
3M
MMM
$81.4B
| $9.51M | 0.78% |
64,522
| – | – |
|
46
Dollar General
DG
$24B
| $9.47M | 0.78% |
135,236
-12,949
| -9% | -$906K |
|
|
47
Tractor Supply
TSCO
$31.9B
| $9.23M | 0.76% |
684,930
+209,200
| +44% | +$2.82M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.1M | 0.75% |
73,870
-1,731
| -2% | -$213K |
|
49
Ally Financial
ALLY
$12.6B
| $8.74M | 0.72% |
448,938
-71,496
| -14% | -$1.39M |
|
50
Gilead Sciences
GILD
$141B
| $8.16M | 0.67% |
103,071
-36,232
| -26% | -$2.87M |
|