ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $13.9M | 0.68% | +141,988 | New | +$13.9M |
|
52
Stratasys
SSYS
$906M
| $13.3M | 0.65% | 109,878 -4,581 | -4% | -$553K |
|
53
Chevron
CVX
$324B
| $13.3M | 0.64% | 111,164 +282 | +0.3% | +$33.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.64% | 122,909 -667 | -0.5% | -$71.1K |
|
55
MasTec
MTZ
$14.3B
| $13.1M | 0.64% | 427,626 +21,627 | +5% | +$662K |
|
56
Las Vegas Sands
LVS
$39.6B
| $10.9M | 0.53% | 175,241 -7,061 | -4% | -$439K |
|
57
Procter & Gamble
PG
$368B
| $10.6M | 0.51% | 126,199 -109 | -0.1% | -$9.13K |
|
58
Intel
INTC
$107B
| $9.95M | 0.48% | 285,844 +3,089 | +1% | +$108K |
|
59
Exxon Mobil
XOM
$487B
| $9.69M | 0.47% | 103,058 | – | – |
|
60
GE Aerospace
GE
$292B
| $8.84M | 0.43% | 345,203 +2,177 | +0.6% | +$55.8K |
|
61
Microsoft
MSFT
$3.77T
| $8.69M | 0.42% | 187,371 +1,291 | +0.7% | +$59.9K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.3M | 0.4% | 70,230 -13,897 | -17% | -$1.64M |
|
63
3M
MMM
$82.8B
| $7.75M | 0.38% | 54,722 -212 | -0.4% | -$30K |
|
64
Franklin Resources
BEN
$13.3B
| $7.72M | 0.38% | 141,297 -1,002 | -0.7% | -$54.7K |
|
65
Amgen
AMGN
$155B
| $7.28M | 0.35% | 51,835 -1,156 | -2% | -$162K |
|
66
Wells Fargo
WFC
$263B
| $7.12M | 0.35% | 137,338 -868 | -0.6% | -$45K |
|
67
IBM
IBM
$227B
| $6.82M | 0.33% | 35,921 -212 | -0.6% | -$40.2K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.63M | 0.32% | 60,649 -14,467 | -19% | -$1.58M |
|
69
Gilead Sciences
GILD
$140B
| $6.56M | 0.32% | 61,579 +768 | +1% | +$81.8K |
|
70
Accenture
ACN
$162B
| $6.53M | 0.32% | 80,271 -530 | -0.7% | -$43.1K |
|
71
AbbVie
ABBV
$372B
| $6.3M | 0.31% | 109,095 +434 | +0.4% | +$25.1K |
|
72
McDonald's
MCD
$224B
| $5.86M | 0.28% | 61,781 -60 | -0.1% | -$5.69K |
|
73
iShares Agency Bond ETF
AGZ
$616M
| $5.57M | 0.27% | 49,627 -13,943 | -22% | -$1.57M |
|
74
Dover
DOV
$24.5B
| $5.47M | 0.27% | 68,084 -225 | -0.3% | -$18.1K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.26% | 76,210 -24 | -0% | -$1.7K |
|