ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.47%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$32.5M
(+4.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
FMC
FMC
|
$1.05M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$995K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.87M |
| 2 |
Carter's
CRI
|
$1.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.67M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 1.11% |
42,789
-984
| -2% | -$204K |
|
27
Caterpillar
CAT
$198B
| $8.48M | 1.06% |
62,496
+274
| +0.4% | +$37.2K |
|
28
Crown Castle
CCI
$41.9B
| $8M | 1% |
74,192
+1,732
| +2% | +$187K |
|
29
Procter & Gamble
PG
$375B
| $7.66M | 0.96% |
98,133
-1,916
| -2% | -$150K |
|
30
Honeywell
HON
$136B
| $7.62M | 0.95% |
55,215
+1,968
| +4% | +$272K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.41M | 0.93% |
72,949
+1,194
| +2% | +$121K |
|
32
Blackrock
BLK
$170B
| $7.3M | 0.91% |
14,619
-85
| -0.6% | -$42.4K |
|
33
Cisco
CSCO
$264B
| $7.18M | 0.9% |
166,812
-1,325
| -0.8% | -$57K |
|
34
McDonald's
MCD
$224B
| $6.98M | 0.87% |
44,535
-329
| -0.7% | -$51.6K |
|
35
Abbott
ABT
$231B
| $6.64M | 0.83% |
108,883
+491
| +0.5% | +$29.9K |
|
36
Exxon Mobil
XOM
$466B
| $6.42M | 0.8% |
77,620
-250
| -0.3% | -$20.7K |
|
37
Walmart
WMT
$801B
| $6.38M | 0.8% |
223,329
+405
| +0.2% | +$11.6K |
|
38
Charles Schwab
SCHW
$167B
| $5.42M | 0.68% |
106,102
+5,065
| +5% | +$259K |
|
39
Wells Fargo
WFC
$253B
| $5.28M | 0.66% |
95,189
-5,081
| -5% | -$282K |
|
40
Schlumberger
SLB
$53.4B
| $5.17M | 0.65% |
77,189
-7,172
| -9% | -$481K |
|
41
Estee Lauder
EL
$32.1B
| $5.09M | 0.64% |
35,691
-728
| -2% | -$104K |
|
42
Sherwin-Williams
SHW
$92.9B
| $5.06M | 0.63% |
37,242
+234
| +0.6% | +$31.8K |
|
43
Merck
MRK
$212B
| $4.94M | 0.62% |
85,313
| – | – |
|
44
Netflix
NFLX
$529B
| $4.87M | 0.61% |
12,453
+129
| +1% | +$50.5K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.61% |
25,625
-49
| -0.2% | -$9.27K |
|
46
Silicon Motion
SIMO
$2.8B
| $4.81M | 0.6% |
90,865
-2,319
| -2% | -$123K |
|
47
Henry Schein
HSIC
$8.42B
| $4.73M | 0.59% |
83,080
-1,308
| -2% | -$74.5K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $4.73M | 0.59% |
29,875
-318
| -1% | -$50.3K |
|
49
Nike
NKE
$109B
| $4.54M | 0.57% |
57,003
+304
| +0.5% | +$24.2K |
|
50
iShares Biotechnology ETF
IBB
$5.8B
| $4.53M | 0.57% |
41,225
-4,253
| -9% | -$467K |
|