ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.5M | 0.94% |
+483,298
| New | +$17.5M |
|
52
Starbucks
SBUX
$99.2B
| $16.1M | 0.87% |
+492,732
| New | +$16.1M |
|
53
Hain Celestial
HAIN
$164M
| $15.7M | 0.85% |
+483,672
| New | +$15.7M |
|
54
ASML
ASML
$290B
| $14.5M | 0.78% |
+182,899
| New | +$14.5M |
|
55
Autoliv
ALV
$9.56B
| $14M | 0.75% |
+250,852
| New | +$14M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.71% |
+208,397
| New | +$13.2M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $12.4M | 0.67% |
+146,671
| New | +$12.4M |
|
58
lululemon athletica
LULU
$23.8B
| $12M | 0.65% |
+183,776
| New | +$12M |
|
59
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.58% |
+125,525
| New | +$10.8M |
|
60
Procter & Gamble
PG
$370B
| $9.82M | 0.53% |
+127,574
| New | +$9.82M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.43M | 0.45% |
+156,564
| New | +$8.43M |
|
62
GE Aerospace
GE
$293B
| $8.3M | 0.45% |
+74,655
| New | +$8.3M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.64M | 0.41% |
+67,210
| New | +$7.64M |
|
64
Exxon Mobil
XOM
$477B
| $7.53M | 0.41% |
+83,346
| New | +$7.53M |
|
65
Intel
INTC
$105B
| $7.33M | 0.39% |
+302,647
| New | +$7.33M |
|
66
Franklin Resources
BEN
$13.3B
| $6.77M | 0.36% |
+149,205
| New | +$6.77M |
|
67
3M
MMM
$81B
| $6.51M | 0.35% |
+71,231
| New | +$6.51M |
|
68
Microsoft
MSFT
$3.76T
| $6.38M | 0.34% |
+184,669
| New | +$6.38M |
|
69
McDonald's
MCD
$226B
| $6.17M | 0.33% |
+62,338
| New | +$6.17M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.15M | 0.33% |
+73,620
| New | +$6.15M |
|
71
Wells Fargo
WFC
$258B
| $5.98M | 0.32% |
+144,805
| New | +$5.98M |
|
72
Amgen
AMGN
$153B
| $5.45M | 0.29% |
+55,194
| New | +$5.45M |
|
73
Dover
DOV
$24B
| $5.41M | 0.29% |
+103,821
| New | +$5.41M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.12M | 0.28% |
+64,724
| New | +$5.12M |
|
75
iShares Agency Bond ETF
AGZ
$614M
| $4.88M | 0.26% |
+44,107
| New | +$4.88M |
|