ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $4.45M | 0.58% | 66,187 -3,876 | -6% | -$260K |
|
52
Merck
MRK
$210B
| $4.43M | 0.58% | 81,406 -903 | -1% | -$49.2K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.57% | 25,674 +31 | +0.1% | +$5.33K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $4.36M | 0.57% | 30,193 +1,675 | +6% | +$242K |
|
55
Booking.com
BKNG
$181B
| $4.3M | 0.56% | 2,066 -79 | -4% | -$164K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.56% | 65,433 -3,827 | -6% | -$251K |
|
57
AT&T
T
$209B
| $4.27M | 0.56% | 119,800 -3,445 | -3% | -$123K |
|
58
Illinois Tool Works
ITW
$77.1B
| $4.25M | 0.55% | 27,152 -305 | -1% | -$47.8K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18M | 0.54% | 30,794 +3,898 | +14% | +$529K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.15M | 0.54% | 41,737 +9,375 | +29% | +$933K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.53% | 27,354 +116 | +0.4% | +$17.3K |
|
62
Boeing
BA
$177B
| $4.07M | 0.53% | 12,424 +290 | +2% | +$95.1K |
|
63
Stryker
SYK
$150B
| $4.01M | 0.52% | 24,928 +3,241 | +15% | +$521K |
|
64
Alibaba
BABA
$322B
| $3.97M | 0.52% | 21,603 +1,234 | +6% | +$226K |
|
65
Nike
NKE
$114B
| $3.77M | 0.49% | 56,699 -4,361 | -7% | -$290K |
|
66
Parker-Hannifin
PH
$96.2B
| $3.73M | 0.48% | 21,791 +2,164 | +11% | +$370K |
|
67
Expeditors International
EXPD
$16.4B
| $3.73M | 0.48% | 58,846 | – | – |
|
68
Netflix
NFLX
$513B
| $3.64M | 0.47% | 12,324 +252 | +2% | +$74.4K |
|
69
GE Aerospace
GE
$292B
| $3.46M | 0.45% | 256,293 -5,963 | -2% | -$80.4K |
|
70
Starbucks
SBUX
$100B
| $3.43M | 0.45% | 59,229 -5,111 | -8% | -$296K |
|
71
Pfizer
PFE
$141B
| $3.3M | 0.43% | 92,860 +558 | +0.6% | +$19.8K |
|
72
American Water Works
AWK
$28B
| $3.28M | 0.43% | 39,956 +31 | +0.1% | +$2.55K |
|
73
Automatic Data Processing
ADP
$123B
| $3.21M | 0.42% | 28,259 -130 | -0.5% | -$14.8K |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.14M | 0.41% | 50,115 -648 | -1% | -$40.6K |
|
75
Oracle
ORCL
$635B
| $2.97M | 0.39% | 64,861 +100 | +0.2% | +$4.57K |
|