ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
67
Reduced
110
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
| 2 |
RH
RH
|
$23.9M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16M |
| 5 |
Blackrock
BLK
|
$15.5M |
Top Sells
| 1 |
Accenture
ACN
|
$29.8M |
| 2 |
Goldman Sachs
GS
|
$22.4M |
| 3 |
Dollar General
DG
|
$22.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 5 |
Williams-Sonoma
WSM
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $17.3M | 0.83% |
292,867
-24,579
| -8% | -$1.45M |
|
52
ASML
ASML
$290B
| $16.8M | 0.8% |
179,619
+616
| +0.3% | +$57.7K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $16.1M | 0.77% |
+113,889
| New | +$16.1M |
|
54
Autoliv
ALV
$9.56B
| $15.6M | 0.75% |
170,449
-1,597
| -0.9% | -$147K |
|
55
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.55% |
125,541
+268
| +0.2% | +$24.5K |
|
56
Procter & Gamble
PG
$370B
| $10.4M | 0.5% |
127,363
-304
| -0.2% | -$24.8K |
|
57
GE Aerospace
GE
$293B
| $9.71M | 0.46% |
346,414
-9,325
| -3% | -$261K |
|
58
Franklin Resources
BEN
$13.3B
| $8.59M | 0.41% |
148,709
-496
| -0.3% | -$28.6K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.5M | 0.41% |
74,403
+3,775
| +5% | +$431K |
|
60
Exxon Mobil
XOM
$477B
| $8.44M | 0.4% |
83,384
+39
| +0% | +$3.95K |
|
61
3M
MMM
$81B
| $8.27M | 0.4% |
58,984
-321
| -0.5% | -$45K |
|
62
Intel
INTC
$105B
| $7.55M | 0.36% |
290,795
-11,464
| -4% | -$298K |
|
|
63
Accenture
ACN
$158B
| $7.34M | 0.35% |
89,306
-362,260
| -80% | -$29.8M |
|
64
Microsoft
MSFT
$3.76T
| $6.81M | 0.33% |
181,919
-1,116
| -0.6% | -$41.8K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.79M | 0.32% |
62,981
+819
| +1% | +$88.3K |
|
66
Wells Fargo
WFC
$258B
| $6.69M | 0.32% |
147,415
+2,893
| +2% | +$131K |
|
67
Dover
DOV
$24B
| $6.69M | 0.32% |
69,314
-281
| -0.4% | -$27.1K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 0.31% |
93,281
-297,090
| -76% | -$20.9M |
|
69
Align Technology
ALGN
$9.59B
| $6.5M | 0.31% |
113,719
| – | – |
|
70
Amgen
AMGN
$153B
| $6.29M | 0.3% |
55,100
| – | – |
|
71
iShares Agency Bond ETF
AGZ
$614M
| $6.18M | 0.3% |
55,902
+7,569
| +16% | +$837K |
|
72
AbbVie
ABBV
$374B
| $5.96M | 0.28% |
112,891
| – | – |
|
73
McDonald's
MCD
$226B
| $5.95M | 0.28% |
61,359
-746
| -1% | -$72.4K |
|
74
Cognizant
CTSH
$35.1B
| $4.87M | 0.23% |
48,231
-363
| -0.7% | -$36.7K |
|
75
Merck
MRK
$210B
| $4.73M | 0.23% |
94,402
-700
| -0.7% | -$35.1K |
|