ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $5.23M | 0.52% | 97,186 -109 | -0.1% | -$5.87K |
|
52
American Water Works
AWK
$28B
| $5.05M | 0.5% | 41,097 -338 | -0.8% | -$41.5K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $4.99M | 0.5% | 30,088 -65 | -0.2% | -$10.8K |
|
54
Stryker
SYK
$150B
| $4.92M | 0.49% | 23,429 -320 | -1% | -$67.2K |
|
55
Exxon Mobil
XOM
$487B
| $4.92M | 0.49% | 70,433 -710 | -1% | -$49.5K |
|
56
Linde
LIN
$224B
| $4.82M | 0.48% | 22,618 -830 | -4% | -$177K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $4.76M | 0.47% | 39,500 -4,404 | -10% | -$531K |
|
58
RTX Corp
RTX
$212B
| $4.66M | 0.46% | 31,096 +609 | +2% | +$91.2K |
|
59
Automatic Data Processing
ADP
$123B
| $4.59M | 0.46% | 26,942 -945 | -3% | -$161K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $4.48M | 0.45% | 80,453 -3,368 | -4% | -$188K |
|
61
Illinois Tool Works
ITW
$77.1B
| $4.47M | 0.45% | 24,883 -1,230 | -5% | -$221K |
|
62
Expeditors International
EXPD
$16.4B
| $4.46M | 0.44% | 57,159 -687 | -1% | -$53.6K |
|
63
American Express
AXP
$231B
| $4.38M | 0.44% | 35,154 -397 | -1% | -$49.4K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.42% | 27,854 -119 | -0.4% | -$18K |
|
65
Boeing
BA
$177B
| $4.19M | 0.42% | 12,852 -2,181 | -15% | -$711K |
|
66
TJX Companies
TJX
$152B
| $4.18M | 0.42% | 68,526 -487 | -0.7% | -$29.7K |
|
67
PayPal
PYPL
$67.1B
| $4.15M | 0.41% | 38,353 -279 | -0.7% | -$30.2K |
|
68
Silicon Motion
SIMO
$2.71B
| $4.08M | 0.41% | 80,453 -650 | -0.8% | -$33K |
|
69
Henry Schein
HSIC
$8.44B
| $4.05M | 0.4% | 60,705 -677 | -1% | -$45.2K |
|
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.95M | 0.39% | 77,839 -9 | -0% | -$456 |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $3.74M | 0.37% | 82,510 -3,655 | -4% | -$166K |
|
72
Pfizer
PFE
$141B
| $3.6M | 0.36% | 91,994 -7,238 | -7% | -$284K |
|
73
Welltower
WELL
$113B
| $3.53M | 0.35% | 43,102 +155 | +0.4% | +$12.7K |
|
74
Aflac
AFL
$57.2B
| $3.43M | 0.34% | 64,829 -30 | -0% | -$1.59K |
|
|
75
IQVIA
IQV
$32.4B
| $3.42M | 0.34% | 22,126 +19,976 | +929% | +$3.09M |
|