ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
138
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $6.87M | 0.67% |
76,138
-3,617
| -5% | -$326K |
|
52
Blackrock
BLK
$170B
| $6.86M | 0.67% |
18,016
-1,192
| -6% | -$454K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $6.76M | 0.66% |
39,693
-20,887
| -34% | -$3.56M |
|
54
Union Pacific
UNP
$132B
| $6.66M | 0.65% |
64,222
-3,451
| -5% | -$358K |
|
55
Amgen
AMGN
$153B
| $6.52M | 0.64% |
44,601
-3,733
| -8% | -$546K |
|
56
Carter's
CRI
$1.04B
| $6.52M | 0.64% |
75,469
-48,016
| -39% | -$4.15M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.37M | 0.62% |
74,828
+1,925
| +3% | +$164K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $6.29M | 0.62% |
27,978
-7,297
| -21% | -$1.64M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.17M | 0.6% |
56,982
-10,986
| -16% | -$1.19M |
|
60
Wells Fargo
WFC
$258B
| $6.01M | 0.59% |
109,030
-11,318
| -9% | -$624K |
|
61
Fiserv
FI
$74.3B
| $5.74M | 0.56% |
53,960
-14,124
| -21% | -$1.5M |
|
62
Mettler-Toledo International
MTD
$26.1B
| $5.57M | 0.54% |
13,296
-4,023
| -23% | -$1.68M |
|
63
Home Depot
HD
$406B
| $5.4M | 0.53% |
40,265
+1,828
| +5% | +$245K |
|
64
Cracker Barrel
CBRL
$1.2B
| $5.35M | 0.52% |
32,026
-9,495
| -23% | -$1.59M |
|
65
McDonald's
MCD
$226B
| $5.33M | 0.52% |
43,778
-5,210
| -11% | -$634K |
|
66
iShares Agency Bond ETF
AGZ
$614M
| $5.32M | 0.52% |
47,202
-10,174
| -18% | -$1.15M |
|
67
Merck
MRK
$210B
| $4.99M | 0.49% |
84,687
-453
| -0.5% | -$26.7K |
|
68
Silicon Motion
SIMO
$2.7B
| $4.95M | 0.49% |
116,615
+9,830
| +9% | +$418K |
|
69
AT&T
T
$208B
| $4.8M | 0.47% |
112,873
+366
| +0.3% | +$15.6K |
|
70
Gilead Sciences
GILD
$140B
| $4.45M | 0.44% |
62,191
-40,880
| -40% | -$2.93M |
|
71
Abbott
ABT
$230B
| $4.35M | 0.43% |
113,266
-1,160
| -1% | -$44.6K |
|
|
72
Welltower
WELL
$112B
| $4.21M | 0.41% |
62,958
+24,658
| +64% | +$1.65M |
|
73
Cisco
CSCO
$268B
| $4.11M | 0.4% |
136,129
-12,954
| -9% | -$391K |
|
74
Nike
NKE
$110B
| $3.69M | 0.36% |
72,645
-27,080
| -27% | -$1.38M |
|
75
Expeditors International
EXPD
$16.3B
| $3.55M | 0.35% |
66,963
-2,774
| -4% | -$147K |
|