ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 0.52% |
26,756
+1,131
| +4% | +$197K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $4.63M | 0.52% |
37,954
-3,271
| -8% | -$399K |
|
53
Netflix
NFLX
$534B
| $4.62M | 0.52% |
12,338
-115
| -0.9% | -$43K |
|
54
FedEx
FDX
$53.2B
| $4.56M | 0.51% |
18,921
+4,041
| +27% | +$973K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $4.52M | 0.51% |
30,175
+94
| +0.3% | +$14.1K |
|
56
Stanley Black & Decker
SWK
$11.6B
| $4.51M | 0.51% |
30,790
-953
| -3% | -$140K |
|
57
Schlumberger
SLB
$53.7B
| $4.51M | 0.51% |
73,959
-3,230
| -4% | -$197K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $4.34M | 0.49% |
67,440
-3,171
| -4% | -$204K |
|
59
Stryker
SYK
$151B
| $4.33M | 0.49% |
24,360
-392
| -2% | -$69.6K |
|
60
Expeditors International
EXPD
$16.5B
| $4.3M | 0.48% |
58,472
-374
| -0.6% | -$27.5K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.24M | 0.48% |
39,734
-207
| -0.5% | -$22.1K |
|
62
Automatic Data Processing
ADP
$122B
| $4.21M | 0.47% |
27,922
+218
| +0.8% | +$32.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.17M | 0.47% |
46,636
-962
| -2% | -$86.1K |
|
64
Alibaba
BABA
$312B
| $4.14M | 0.46% |
25,127
+1,646
| +7% | +$271K |
|
65
Pfizer
PFE
$140B
| $4.09M | 0.46% |
97,840
-579
| -0.6% | -$24.2K |
|
66
Booking.com
BKNG
$181B
| $3.93M | 0.44% |
1,983
-56
| -3% | -$111K |
|
67
Illinois Tool Works
ITW
$77.4B
| $3.79M | 0.42% |
26,862
-98
| -0.4% | -$13.8K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.72M | 0.42% |
117,616
+13,156
| +13% | +$416K |
|
69
Carter's
CRI
$1.04B
| $3.53M | 0.4% |
35,790
-1,062
| -3% | -$105K |
|
70
American Water Works
AWK
$27.6B
| $3.47M | 0.39% |
39,403
-674
| -2% | -$59.3K |
|
71
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.38M | 0.38% |
35,228
+9,705
| +38% | +$930K |
|
72
Oracle
ORCL
$626B
| $3.14M | 0.35% |
60,876
-3,693
| -6% | -$190K |
|
73
Starbucks
SBUX
$98.9B
| $3.14M | 0.35% |
55,183
-2,355
| -4% | -$134K |
|
74
Aflac
AFL
$58.1B
| $3.05M | 0.34% |
64,751
-1,368
| -2% | -$64.4K |
|
75
TJX Companies
TJX
$157B
| $3.05M | 0.34% |
54,368
+5,206
| +11% | +$292K |
|