ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.16B
| $7.97M | 0.64% |
46,476
-4,693
| -9% | -$805K |
|
52
Illumina
ILMN
$15.4B
| $7.76M | 0.62% |
56,855
-29,843
| -34% | -$4.08M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.68M | 0.62% |
137,964
-3,316
| -2% | -$184K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.54M | 0.61% |
105,568
+9,785
| +10% | +$699K |
|
55
Exxon Mobil
XOM
$479B
| $7.48M | 0.6% |
79,755
-341
| -0.4% | -$32K |
|
56
Amgen
AMGN
$151B
| $7.4M | 0.6% |
48,665
| – | – |
|
57
AbbVie
ABBV
$375B
| $7.05M | 0.57% |
113,822
-364
| -0.3% | -$22.5K |
|
58
Align Technology
ALGN
$9.76B
| $7M | 0.56% |
86,908
-35
| -0% | -$2.82K |
|
59
iShares Agency Bond ETF
AGZ
$616M
| $6.75M | 0.54% |
58,245
-1,645
| -3% | -$191K |
|
60
Blackrock
BLK
$171B
| $6.6M | 0.53% |
19,254
+4,453
| +30% | +$1.53M |
|
61
Union Pacific
UNP
$132B
| $5.99M | 0.48% |
68,656
-22,493
| -25% | -$1.96M |
|
62
McDonald's
MCD
$226B
| $5.94M | 0.48% |
49,362
-10,804
| -18% | -$1.3M |
|
63
UnitedHealth
UNH
$281B
| $5.77M | 0.46% |
40,866
| – | – |
|
64
Wells Fargo
WFC
$262B
| $5.62M | 0.45% |
118,683
-1,746
| -1% | -$82.6K |
|
65
Nike
NKE
$111B
| $5.58M | 0.45% |
101,064
-913
| -0.9% | -$50.4K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5.03M | 0.4% |
60,393
+4,990
| +9% | +$415K |
|
67
Silicon Motion
SIMO
$2.75B
| $4.99M | 0.4% |
104,344
-525
| -0.5% | -$25.1K |
|
68
AT&T
T
$211B
| $4.96M | 0.4% |
151,926
-69,686
| -31% | -$2.27M |
|
69
Merck
MRK
$209B
| $4.89M | 0.39% |
88,860
| – | – |
|
70
Home Depot
HD
$410B
| $4.81M | 0.39% |
37,690
+551
| +1% | +$70.4K |
|
71
Abbott
ABT
$231B
| $4.51M | 0.36% |
114,721
-34
| -0% | -$1.34K |
|
72
American Water Works
AWK
$27.5B
| $4.39M | 0.35% |
51,982
-30,154
| -37% | -$2.55M |
|
73
Hanesbrands
HBI
$2.24B
| $4.15M | 0.33% |
164,991
-81,646
| -33% | -$2.05M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.3% |
48,847
-20,376
| -29% | -$1.54M |
|
75
Stryker
SYK
$151B
| $3.7M | 0.3% |
30,863
-351
| -1% | -$42.1K |
|