ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$9.01M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92M | 0.67% |
30,806
-7,936
| -20% | -$1.27M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $4.83M | 0.66% |
45,933
-4,657
| -9% | -$489K |
|
53
Welltower
WELL
$112B
| $4.74M | 0.65% |
63,351
-1,404
| -2% | -$105K |
|
|
54
Walmart
WMT
$793B
| $4.43M | 0.61% |
175,524
+80,676
| +85% | +$2.04M |
|
55
AB InBev
BUD
$116B
| $4.37M | 0.6% |
39,572
-5,138
| -11% | -$567K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $4.22M | 0.58% |
40,821
+3,858
| +10% | +$399K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $4.04M | 0.55% |
32,481
-446
| -1% | -$55.5K |
|
58
Estee Lauder
EL
$33.1B
| $4.03M | 0.55% |
42,006
-4,025
| -9% | -$386K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 0.55% |
43,296
-102
| -0.2% | -$9.45K |
|
60
Illinois Tool Works
ITW
$76.2B
| $4.01M | 0.55% |
27,990
+2,954
| +12% | +$423K |
|
61
Nike
NKE
$110B
| $3.88M | 0.53% |
65,720
-557
| -0.8% | -$32.9K |
|
|
62
Parker-Hannifin
PH
$94.8B
| $3.67M | 0.5% |
22,986
+16,758
| +269% | +$2.68M |
|
63
Booking.com
BKNG
$181B
| $3.65M | 0.5% |
1,949
+430
| +28% | +$804K |
|
64
Bright Horizons
BFAM
$6.62B
| $3.61M | 0.49% |
46,692
-7,297
| -14% | -$563K |
|
65
Expeditors International
EXPD
$16.3B
| $3.37M | 0.46% |
59,673
-1,208
| -2% | -$68.2K |
|
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.31M | 0.45% |
106,138
+59,228
| +126% | +$1.85M |
|
67
Oracle
ORCL
$628B
| $3.26M | 0.45% |
65,102
+11,008
| +20% | +$552K |
|
68
Automatic Data Processing
ADP
$121B
| $3.23M | 0.44% |
31,510
+320
| +1% | +$32.8K |
|
69
American Water Works
AWK
$27.5B
| $3.16M | 0.43% |
40,485
+8,650
| +27% | +$674K |
|
70
Pfizer
PFE
$141B
| $3.12M | 0.43% |
98,038
+417
| +0.4% | +$13.3K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $3.11M | 0.43% |
18,843
-3,023
| -14% | -$500K |
|
72
Stryker
SYK
$149B
| $3.09M | 0.42% |
22,289
-85
| -0.4% | -$11.8K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $3.04M | 0.42% |
58,520
+1,700
| +3% | +$88.3K |
|
74
IBM
IBM
$227B
| $2.98M | 0.41% |
20,230
-678
| -3% | -$99.7K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.75M | 0.38% |
22,856
-1,883
| -8% | -$227K |
|