ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$52.8M
(+2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Biogen
BIIB
|
$16M |
| 4 |
Ameriprise Financial
AMP
|
$14.3M |
| 5 |
Las Vegas Sands
LVS
|
$13.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61B
| $15.7M | 0.74% |
123,414
-90,080
| -42% | -$11.5M |
|
52
ASML
ASML
$294B
| $15.4M | 0.73% |
165,493
-11,601
| -7% | -$1.08M |
|
53
Chevron
CVX
$319B
| $14.5M | 0.68% |
110,882
-952
| -0.9% | -$124K |
|
|
54
Las Vegas Sands
LVS
$37.8B
| $13.9M | 0.65% |
+182,302
| New | +$13.9M |
|
55
Stratasys
SSYS
$848M
| $13M | 0.61% |
114,459
-3,931
| -3% | -$447K |
|
56
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.61% |
123,576
-1,954
| -2% | -$204K |
|
57
MasTec
MTZ
$14.1B
| $12.5M | 0.59% |
405,999
+1,021
| +0.3% | +$31.5K |
|
58
Exxon Mobil
XOM
$478B
| $10.4M | 0.49% |
103,058
-2,805
| -3% | -$282K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10M | 0.47% |
84,127
+1,182
| +1% | +$141K |
|
60
Procter & Gamble
PG
$373B
| $9.93M | 0.47% |
126,308
-91
| -0.1% | -$7.15K |
|
61
GE Aerospace
GE
$297B
| $9.02M | 0.42% |
71,577
-1,200
| -2% | -$151K |
|
62
Intel
INTC
$105B
| $8.74M | 0.41% |
282,755
-3,780
| -1% | -$117K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.28M | 0.39% |
150,232
+2,586
| +2% | +$142K |
|
64
Franklin Resources
BEN
$13.3B
| $8.23M | 0.39% |
142,299
-6,410
| -4% | -$371K |
|
65
3M
MMM
$81.1B
| $7.87M | 0.37% |
65,701
-4,724
| -7% | -$566K |
|
66
Microsoft
MSFT
$3.75T
| $7.76M | 0.37% |
186,080
-1,909
| -1% | -$79.6K |
|
67
Wells Fargo
WFC
$261B
| $7.26M | 0.34% |
138,206
-9,173
| -6% | -$482K |
|
68
iShares Agency Bond ETF
AGZ
$615M
| $7.16M | 0.34% |
63,570
+1,109
| +2% | +$125K |
|
69
IBM
IBM
$228B
| $6.55M | 0.31% |
37,795
-2,347
| -6% | -$407K |
|
70
Accenture
ACN
$155B
| $6.53M | 0.31% |
80,801
-5,373
| -6% | -$434K |
|
71
Amgen
AMGN
$152B
| $6.27M | 0.3% |
52,991
-2,012
| -4% | -$238K |
|
72
McDonald's
MCD
$227B
| $6.23M | 0.29% |
61,841
+869
| +1% | +$87.5K |
|
73
Dover
DOV
$23.9B
| $6.21M | 0.29% |
84,567
-315
| -0.4% | -$23.1K |
|
74
AbbVie
ABBV
$377B
| $6.13M | 0.29% |
108,661
-2,835
| -3% | -$160K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $5.29M | 0.25% |
76,234
-16,356
| -18% | -$1.13M |
|