ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $9.24M | 0.67% |
285,745
+4,182
| +1% | +$135K |
|
52
3M
MMM
$81B
| $8.98M | 0.65% |
53,865
+195
| +0.4% | +$32.6K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $8.63M | 0.62% |
96,915
+137
| +0.1% | +$12.2K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $8.6M | 0.62% |
42,417
+38,939
| +1,120% | +$7.89M |
|
55
Cracker Barrel
CBRL
$1.2B
| $7.81M | 0.57% |
+51,169
| New | +$7.81M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.75M | 0.56% |
70,640
-3,465
| -5% | -$380K |
|
57
McDonald's
MCD
$226B
| $7.56M | 0.55% |
60,166
+3,349
| +6% | +$421K |
|
58
Amgen
AMGN
$153B
| $7.3M | 0.53% |
48,665
+261
| +0.5% | +$39.1K |
|
59
Union Pacific
UNP
$132B
| $7.25M | 0.52% |
91,149
-189
| -0.2% | -$15K |
|
60
Dollar General
DG
$24.1B
| $7.25M | 0.52% |
+84,636
| New | +$7.25M |
|
61
Hanesbrands
HBI
$2.17B
| $6.99M | 0.51% |
+246,637
| New | +$6.99M |
|
62
iShares Agency Bond ETF
AGZ
$614M
| $6.88M | 0.5% |
59,890
-3,455
| -5% | -$397K |
|
63
Exxon Mobil
XOM
$477B
| $6.7M | 0.48% |
80,096
+233
| +0.3% | +$19.5K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.61M | 0.48% |
95,783
+49,750
| +108% | +$3.43M |
|
65
AT&T
T
$208B
| $6.56M | 0.47% |
167,381
+5,503
| +3% | +$216K |
|
66
AbbVie
ABBV
$374B
| $6.52M | 0.47% |
114,186
+4,844
| +4% | +$277K |
|
67
Align Technology
ALGN
$9.59B
| $6.32M | 0.46% |
86,943
+14,547
| +20% | +$1.06M |
|
68
Nike
NKE
$110B
| $6.27M | 0.45% |
101,977
-1,794
| -2% | -$110K |
|
69
Wells Fargo
WFC
$258B
| $5.82M | 0.42% |
120,429
+678
| +0.6% | +$32.8K |
|
70
American Water Works
AWK
$27.5B
| $5.66M | 0.41% |
82,136
-40
| -0% | -$2.76K |
|
71
UnitedHealth
UNH
$279B
| $5.27M | 0.38% |
40,866
-589
| -1% | -$75.9K |
|
72
Booking.com
BKNG
$181B
| $5.23M | 0.38% |
4,056
-46
| -1% | -$59.3K |
|
73
Blackrock
BLK
$170B
| $5.04M | 0.36% |
14,801
-3,690
| -20% | -$1.26M |
|
74
Cognizant
CTSH
$35.1B
| $4.98M | 0.36% |
79,408
-170
| -0.2% | -$10.7K |
|
75
Home Depot
HD
$406B
| $4.96M | 0.36% |
37,139
+49
| +0.1% | +$6.54K |
|