ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $9.7M | 0.66% |
281,563
-5,452
| -2% | -$188K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.43M | 0.64% |
82,718
-1,714
| -2% | -$195K |
|
53
Ally Financial
ALLY
$12.8B
| $9.41M | 0.64% |
504,753
-189,724
| -27% | -$3.54M |
|
54
Procter & Gamble
PG
$373B
| $9.39M | 0.64% |
118,285
-410
| -0.3% | -$32.6K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $9.12M | 0.62% |
96,778
-29,485
| -23% | -$2.78M |
|
56
3M
MMM
$82.8B
| $8.09M | 0.55% |
64,189
-602
| -0.9% | -$75.8K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.95M | 0.54% |
148,210
-3,972
| -3% | -$213K |
|
58
Amgen
AMGN
$151B
| $7.86M | 0.54% |
48,404
-3,406
| -7% | -$553K |
|
59
iShares Agency Bond ETF
AGZ
$615M
| $7.17M | 0.49% |
63,345
-1,207
| -2% | -$137K |
|
60
Union Pacific
UNP
$132B
| $7.14M | 0.49% |
91,338
-5,741
| -6% | -$449K |
|
61
McDonald's
MCD
$226B
| $6.71M | 0.46% |
56,817
-1,052
| -2% | -$124K |
|
62
Wells Fargo
WFC
$262B
| $6.51M | 0.45% |
119,751
-7,549
| -6% | -$410K |
|
63
Nike
NKE
$111B
| $6.49M | 0.44% |
103,771
-1,271
| -1% | -$79.4K |
|
64
AbbVie
ABBV
$376B
| $6.48M | 0.44% |
109,342
-200
| -0.2% | -$11.8K |
|
|
65
Blackrock
BLK
$172B
| $6.3M | 0.43% |
18,491
-46,980
| -72% | -$16M |
|
66
Exxon Mobil
XOM
$479B
| $6.23M | 0.43% |
79,863
-5,352
| -6% | -$417K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.42% |
70,044
-474
| -0.7% | -$41.4K |
|
68
AT&T
T
$212B
| $5.57M | 0.38% |
214,326
+6,537
| +3% | +$170K |
|
69
Booking.com
BKNG
$181B
| $5.23M | 0.36% |
4,102
-119
| -3% | -$152K |
|
70
Abbott
ABT
$231B
| $5.17M | 0.35% |
115,154
-960
| -0.8% | -$43.1K |
|
71
American Water Works
AWK
$27.6B
| $4.91M | 0.34% |
82,176
+1,459
| +2% | +$87.2K |
|
72
Home Depot
HD
$410B
| $4.91M | 0.34% |
37,090
-886
| -2% | -$117K |
|
73
UnitedHealth
UNH
$281B
| $4.88M | 0.33% |
41,455
-1,807
| -4% | -$213K |
|
74
Cognizant
CTSH
$34.9B
| $4.78M | 0.33% |
79,578
-875
| -1% | -$52.5K |
|
75
Align Technology
ALGN
$9.76B
| $4.77M | 0.33% |
72,396
| – | – |
|