ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $11.8M | 0.63% |
112,242
+1,236
| +1% | +$130K |
|
52
Procter & Gamble
PG
$370B
| $10.2M | 0.54% |
124,550
-996
| -0.8% | -$81.6K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.94M | 0.53% |
81,687
+349
| +0.4% | +$42.5K |
|
54
GE Aerospace
GE
$293B
| $9.17M | 0.49% |
77,100
+1,781
| +2% | +$212K |
|
55
Intel
INTC
$105B
| $9.16M | 0.49% |
292,916
+2,220
| +0.8% | +$69.4K |
|
56
3M
MMM
$81B
| $8.96M | 0.48% |
64,986
-222
| -0.3% | -$30.6K |
|
57
Amgen
AMGN
$153B
| $8.25M | 0.44% |
51,634
| – | – |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.19M | 0.44% |
147,956
+1,292
| +0.9% | +$71.5K |
|
59
Exxon Mobil
XOM
$477B
| $7.52M | 0.4% |
88,408
-14,270
| -14% | -$1.21M |
|
60
Wells Fargo
WFC
$258B
| $7.43M | 0.4% |
136,652
-686
| -0.5% | -$37.3K |
|
61
Gilead Sciences
GILD
$140B
| $7.38M | 0.39% |
75,153
+13,863
| +23% | +$1.36M |
|
62
iShares Agency Bond ETF
AGZ
$614M
| $7.3M | 0.39% |
63,896
+2,306
| +4% | +$263K |
|
63
Franklin Resources
BEN
$13.3B
| $6.89M | 0.37% |
134,229
-300
| -0.2% | -$15.4K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.35% |
75,104
-222
| -0.3% | -$19.3K |
|
65
AbbVie
ABBV
$374B
| $6.46M | 0.34% |
110,311
-143
| -0.1% | -$8.37K |
|
66
Cognizant
CTSH
$35.1B
| $5.95M | 0.32% |
95,352
+348
| +0.4% | +$21.7K |
|
67
McDonald's
MCD
$226B
| $5.56M | 0.3% |
57,031
-699
| -1% | -$68.1K |
|
68
Abbott
ABT
$230B
| $5.3M | 0.28% |
114,301
-555
| -0.5% | -$25.7K |
|
69
Nike
NKE
$110B
| $5.29M | 0.28% |
105,486
-2,090
| -2% | -$105K |
|
70
Oracle
ORCL
$628B
| $5.23M | 0.28% |
121,281
-635
| -0.5% | -$27.4K |
|
71
UnitedHealth
UNH
$279B
| $5.07M | 0.27% |
42,876
-534
| -1% | -$63.2K |
|
72
IBM
IBM
$227B
| $4.81M | 0.26% |
31,333
-1,262
| -4% | -$194K |
|
73
Merck
MRK
$210B
| $4.8M | 0.26% |
87,502
-2,166
| -2% | -$119K |
|
74
Blackstone
BX
$131B
| $4.52M | 0.24% |
118,377
+24,777
| +26% | +$946K |
|
75
Dover
DOV
$24B
| $4.41M | 0.23% |
78,950
-3,664
| -4% | -$205K |
|