ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+19%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
98
Reduced
68
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Henry Schein
HSIC
|
$935K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $4.77M | 0.52% |
24,158
-1,064
| -4% | -$210K |
|
52
Wells Fargo
WFC
$258B
| $4.72M | 0.52% |
97,659
-295
| -0.3% | -$14.3K |
|
|
53
Fiserv
FI
$74.3B
| $4.69M | 0.51% |
53,097
+22,305
| +72% | +$1.97M |
|
54
Starbucks
SBUX
$99.2B
| $4.57M | 0.5% |
61,466
+3,163
| +5% | +$235K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $4.54M | 0.5% |
33,367
+1,500
| +5% | +$204K |
|
56
Automatic Data Processing
ADP
$121B
| $4.46M | 0.49% |
27,942
-45
| -0.2% | -$7.19K |
|
57
Expeditors International
EXPD
$16.3B
| $4.44M | 0.49% |
58,472
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.48% |
28,857
+1,274
| +5% | +$194K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.35M | 0.48% |
41,659
-661
| -2% | -$69K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $4.33M | 0.47% |
83,338
+2,139
| +3% | +$111K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $4.32M | 0.47% |
29,879
+2,143
| +8% | +$310K |
|
62
American Water Works
AWK
$27.5B
| $4.3M | 0.47% |
41,195
+808
| +2% | +$84.2K |
|
63
Pfizer
PFE
$141B
| $4.25M | 0.47% |
99,950
-5
| -0% | -$242 |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $4.23M | 0.46% |
44,845
+2,509
| +6% | +$237K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $4.06M | 0.44% |
22,196
-144
| -0.6% | -$26.3K |
|
66
Alibaba
BABA
$325B
| $4.03M | 0.44% |
22,081
+3
| +0% | +$547 |
|
|
67
Henry Schein
HSIC
$8.14B
| $4M | 0.44% |
66,558
+2,150
| +3% | -$935K |
|
68
American Express
AXP
$225B
| $3.97M | 0.44% |
36,339
+375
| +1% | +$41K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $3.96M | 0.43% |
85,183
+24,724
| +41% | +$1.15M |
|
70
PayPal
PYPL
$66.5B
| $3.92M | 0.43% |
37,732
-582
| -2% | -$60.4K |
|
71
FedEx
FDX
$53.2B
| $3.9M | 0.43% |
21,491
+4,519
| +27% | +$820K |
|
72
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.42% |
26,668
-194
| -0.7% | -$27.8K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.59M | 0.39% |
56,236
+818
| +1% | +$52.3K |
|
74
Silicon Motion
SIMO
$2.7B
| $3.51M | 0.38% |
88,419
+808
| +0.9% | +$32K |
|
75
TJX Companies
TJX
$155B
| $3.31M | 0.36% |
62,160
+4,406
| +8% | +$234K |
|