ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.47%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$32.5M
(+4.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
FMC
FMC
|
$1.05M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$995K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.87M |
| 2 |
Carter's
CRI
|
$1.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.67M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $4.39M | 0.55% |
81,209
-2,611
| -3% | -$141K |
|
52
Alibaba
BABA
$312B
| $4.36M | 0.54% |
23,481
+1,878
| +9% | +$348K |
|
53
Expeditors International
EXPD
$16.5B
| $4.3M | 0.54% |
58,846
| – | – |
|
54
Boeing
BA
$174B
| $4.25M | 0.53% |
12,672
+248
| +2% | +$83.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $4.22M | 0.53% |
30,081
-713
| -2% | -$100K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $4.22M | 0.53% |
70,611
-27,932
| -28% | -$1.67M |
|
57
Stanley Black & Decker
SWK
$11.6B
| $4.22M | 0.53% |
31,743
-825
| -3% | -$110K |
|
58
Stryker
SYK
$151B
| $4.18M | 0.52% |
24,752
-176
| -0.7% | -$29.7K |
|
59
Booking.com
BKNG
$181B
| $4.13M | 0.52% |
2,039
-27
| -1% | -$54.7K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.07M | 0.51% |
39,941
-1,796
| -4% | -$183K |
|
|
61
Carter's
CRI
$1.04B
| $3.99M | 0.5% |
36,852
-16,442
| -31% | -$1.78M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.48% |
64,023
-1,410
| -2% | -$84.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.78M | 0.47% |
47,598
-2,295
| -5% | -$182K |
|
64
Illinois Tool Works
ITW
$77.4B
| $3.74M | 0.47% |
26,960
-192
| -0.7% | -$26.6K |
|
65
Automatic Data Processing
ADP
$122B
| $3.72M | 0.46% |
27,704
-555
| -2% | -$74.4K |
|
66
GE Aerospace
GE
$299B
| $3.45M | 0.43% |
52,864
-615
| -1% | -$40.1K |
|
67
American Water Works
AWK
$27.6B
| $3.42M | 0.43% |
40,077
+121
| +0.3% | +$10.3K |
|
68
Pfizer
PFE
$140B
| $3.39M | 0.42% |
98,419
+545
| +0.6% | +$18.8K |
|
|
69
FedEx
FDX
$53.2B
| $3.38M | 0.42% |
14,880
+12,315
| +480% | +$2.8M |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.3M | 0.41% |
104,460
+4,230
| +4% | +$134K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $3.27M | 0.41% |
24,355
-2,999
| -11% | -$403K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $3.11M | 0.39% |
23,068
-13,879
| -38% | -$1.87M |
|
73
Illumina
ILMN
$15.5B
| $2.92M | 0.36% |
10,760
+2,781
| +35% | +$755K |
|
74
Oracle
ORCL
$626B
| $2.85M | 0.36% |
64,569
-292
| -0.5% | -$12.9K |
|
75
Aflac
AFL
$58.1B
| $2.84M | 0.36% |
66,119
+205
| +0.3% | +$8.82K |
|