ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$75.4M
(+4.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.7B
| $18M | 0.93% |
468,968
-23,764
| -5% | -$915K |
|
|
52
Rockwell Automation
ROK
$38B
| $17.9M | 0.93% |
167,792
-160,645
| -49% | -$17.2M |
|
53
ASML
ASML
$295B
| $17.7M | 0.91% |
179,003
-3,896
| -2% | -$385K |
|
54
Autoliv
ALV
$9.55B
| $15M | 0.78% |
238,800
-12,052
| -5% | -$759K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $14.4M | 0.75% |
+58,650
| New | +$14.4M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.4M | 0.7% |
202,221
-6,176
| -3% | -$410K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $13M | 0.67% |
143,470
-3,201
| -2% | -$290K |
|
58
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.56% |
125,273
-252
| -0.2% | -$21.8K |
|
59
Procter & Gamble
PG
$373B
| $9.65M | 0.5% |
127,667
+93
| +0.1% | +$7.03K |
|
60
GE Aerospace
GE
$299B
| $8.5M | 0.44% |
74,229
-426
| -0.6% | -$48.8K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.02M | 0.42% |
70,628
+3,418
| +5% | +$388K |
|
62
Franklin Resources
BEN
$13.3B
| $7.54M | 0.39% |
149,205
| – | – |
|
63
Exxon Mobil
XOM
$478B
| $7.17M | 0.37% |
83,345
-1
| -0% | -$86 |
|
64
3M
MMM
$81.4B
| $7.08M | 0.37% |
70,929
-302
| -0.4% | -$30.2K |
|
65
Intel
INTC
$105B
| $6.93M | 0.36% |
302,259
-388
| -0.1% | -$8.89K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.71M | 0.35% |
124,324
-32,240
| -21% | -$1.74M |
|
67
Dover
DOV
$24.1B
| $6.25M | 0.32% |
103,821
| – | – |
|
68
Amgen
AMGN
$152B
| $6.17M | 0.32% |
55,100
-94
| -0.2% | -$10.5K |
|
69
Microsoft
MSFT
$3.77T
| $6.09M | 0.32% |
183,035
-1,634
| -0.9% | -$54.4K |
|
70
McDonald's
MCD
$227B
| $5.98M | 0.31% |
62,105
-233
| -0.4% | -$22.4K |
|
71
Wells Fargo
WFC
$261B
| $5.97M | 0.31% |
144,522
-283
| -0.2% | -$11.7K |
|
72
Align Technology
ALGN
$9.61B
| $5.47M | 0.28% |
113,719
| – | – |
|
73
iShares Agency Bond ETF
AGZ
$615M
| $5.38M | 0.28% |
48,333
+4,226
| +10% | +$470K |
|
74
AbbVie
ABBV
$377B
| $5.05M | 0.26% |
112,891
-2,824
| -2% | -$126K |
|
75
Merck
MRK
$209B
| $4.53M | 0.23% |
99,667
| – | – |
|