ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.79%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.62%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
66
Reduced
110
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Costco
COST
|
$15.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.62% |
122,286
-623
| -0.5% | -$65.1K |
|
52
Chevron
CVX
$318B
| $12.5M | 0.6% |
111,006
-158
| -0.1% | -$17.7K |
|
53
Procter & Gamble
PG
$370B
| $11.4M | 0.55% |
125,546
-653
| -0.5% | -$59.5K |
|
54
Intel
INTC
$105B
| $10.5M | 0.51% |
290,696
+4,852
| +2% | +$176K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.71M | 0.47% |
81,338
+11,108
| +16% | +$1.33M |
|
56
Exxon Mobil
XOM
$477B
| $9.49M | 0.46% |
102,678
-380
| -0.4% | -$35.1K |
|
57
GE Aerospace
GE
$293B
| $9.12M | 0.44% |
360,963
+15,760
| +5% | +$398K |
|
58
3M
MMM
$81B
| $8.96M | 0.43% |
54,522
-200
| -0.4% | -$33K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.26M | 0.4% |
86,375
+84,169
| +3,815% | +$8.05M |
|
60
Amgen
AMGN
$153B
| $8.23M | 0.4% |
51,634
-201
| -0.4% | -$32K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.02M | 0.39% |
73,332
+12,683
| +21% | +$1.39M |
|
62
Stratasys
SSYS
$863M
| $7.95M | 0.38% |
95,639
-14,239
| -13% | -$1.18M |
|
63
Wells Fargo
WFC
$258B
| $7.53M | 0.36% |
137,338
| – | – |
|
64
Franklin Resources
BEN
$13.3B
| $7.45M | 0.36% |
134,529
-6,768
| -5% | -$375K |
|
65
AbbVie
ABBV
$374B
| $7.23M | 0.35% |
110,454
+1,359
| +1% | +$88.9K |
|
66
Accenture
ACN
$158B
| $7.02M | 0.34% |
78,560
-1,711
| -2% | -$153K |
|
67
iShares Agency Bond ETF
AGZ
$614M
| $6.97M | 0.34% |
61,590
+11,963
| +24% | +$1.35M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 0.31% |
75,326
-884
| -1% | -$74.9K |
|
69
Gilead Sciences
GILD
$140B
| $5.78M | 0.28% |
61,290
-289
| -0.5% | -$27.2K |
|
70
Oracle
ORCL
$628B
| $5.48M | 0.26% |
121,916
+7,954
| +7% | +$358K |
|
71
McDonald's
MCD
$226B
| $5.41M | 0.26% |
57,730
-4,051
| -7% | -$380K |
|
72
Nike
NKE
$110B
| $5.17M | 0.25% |
53,788
+6,345
| +13% | +$610K |
|
73
Abbott
ABT
$230B
| $5.17M | 0.25% |
114,856
+546
| +0.5% | +$24.6K |
|
74
Cognizant
CTSH
$35.1B
| $5M | 0.24% |
95,004
+1,900
| +2% | +$100K |
|
75
IBM
IBM
$227B
| $5M | 0.24% |
31,162
-4,759
| -13% | -$764K |
|