ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $8.23M | 1.13% |
47,190
+399
| +0.9% | +$69.6K |
|
27
AbbVie
ABBV
$374B
| $8.2M | 1.12% |
113,129
-1,706
| -1% | -$124K |
|
28
Costco
COST
$421B
| $7.93M | 1.09% |
49,555
-1,420
| -3% | -$227K |
|
29
Honeywell
HON
$136B
| $7.89M | 1.08% |
61,752
-6,823
| -10% | -$872K |
|
30
Henry Schein
HSIC
$8.14B
| $7.87M | 1.08% |
109,586
-1,923
| -2% | -$138K |
|
31
Union Pacific
UNP
$132B
| $7.5M | 1.03% |
68,874
+6,595
| +11% | +$718K |
|
32
Crown Castle
CCI
$42.3B
| $7.08M | 0.97% |
70,664
-6,256
| -8% | -$627K |
|
33
Schlumberger
SLB
$52.2B
| $6.82M | 0.93% |
103,590
-10,342
| -9% | -$681K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.81M | 0.93% |
73,455
-543
| -0.7% | -$50.3K |
|
35
VF Corp
VFC
$5.79B
| $6.74M | 0.92% |
124,176
-13,540
| -10% | -$734K |
|
36
McDonald's
MCD
$226B
| $6.71M | 0.92% |
43,826
+2,895
| +7% | +$443K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.89% |
82,911
+12,715
| +18% | +$996K |
|
38
Exxon Mobil
XOM
$477B
| $6.25M | 0.86% |
77,450
+752
| +1% | +$60.7K |
|
39
Starbucks
SBUX
$99.2B
| $6.25M | 0.86% |
107,220
-10,454
| -9% | -$610K |
|
40
Carter's
CRI
$1.04B
| $5.94M | 0.81% |
66,725
-2,485
| -4% | -$221K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $5.59M | 0.77% |
39,701
-5,118
| -11% | -$720K |
|
42
Silicon Motion
SIMO
$2.7B
| $5.58M | 0.76% |
115,629
+55
| +0% | +$2.65K |
|
43
Wells Fargo
WFC
$258B
| $5.58M | 0.76% |
100,645
+174
| +0.2% | +$9.64K |
|
44
Merck
MRK
$210B
| $5.49M | 0.75% |
89,827
+1,060
| +1% | +$64.8K |
|
45
Abbott
ABT
$230B
| $5.39M | 0.74% |
110,940
-1,986
| -2% | -$96.5K |
|
46
Cisco
CSCO
$268B
| $5.29M | 0.72% |
169,065
+42,690
| +34% | +$1.34M |
|
47
Charles Schwab
SCHW
$175B
| $5.28M | 0.72% |
122,933
+29,829
| +32% | +$1.28M |
|
48
Blackrock
BLK
$170B
| $5.14M | 0.7% |
12,162
-10
| -0.1% | -$4.22K |
|
49
AT&T
T
$208B
| $5.08M | 0.7% |
178,361
+28,487
| +19% | +$812K |
|
50
Sherwin-Williams
SHW
$90.5B
| $5M | 0.68% |
42,714
-5,592
| -12% | -$654K |
|