ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
67
Reduced
110
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
| 2 |
RH
RH
|
$23.9M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16M |
| 5 |
Blackrock
BLK
|
$15.5M |
Top Sells
| 1 |
Accenture
ACN
|
$29.8M |
| 2 |
Goldman Sachs
GS
|
$22.4M |
| 3 |
Dollar General
DG
|
$22.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 5 |
Williams-Sonoma
WSM
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.46M | 0.21% |
116,674
-2,224
| -2% | -$85.1K |
|
77
Abbott
ABT
$230B
| $4.42M | 0.21% |
115,233
-658
| -0.6% | -$25.2K |
|
78
Gilead Sciences
GILD
$140B
| $4.32M | 0.21% |
57,537
+19,528
| +51% | +$1.47M |
|
79
Ambev
ABEV
$34.1B
| $4.22M | 0.2% |
+574,500
| New | +$4.22M |
|
80
Aflac
AFL
$57.1B
| $4.16M | 0.2% |
124,522
| – | – |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $4.14M | 0.2% |
31,800
+1
| +0% | +$130 |
|
82
Walmart
WMT
$793B
| $3.95M | 0.19% |
150,480
-36
| -0% | -$944 |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.91M | 0.19% |
42,059
+1,184
| +3% | +$110K |
|
84
AT&T
T
$208B
| $3.81M | 0.18% |
143,485
-766
| -0.5% | -$20.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.77M | 0.18% |
+43,904
| New | +$3.77M |
|
86
Jacobs Solutions
J
$17.1B
| $3.77M | 0.18% |
72,281
-665
| -0.9% | -$34.6K |
|
87
Illinois Tool Works
ITW
$76.2B
| $3.67M | 0.18% |
43,590
+208
| +0.5% | +$17.5K |
|
88
Nike
NKE
$110B
| $3.64M | 0.17% |
92,494
-1,228
| -1% | -$48.3K |
|
89
VanEck Energy Income ETF
EINC
$71.4M
| $3.46M | 0.17% |
12,508
+1,172
| +10% | +$324K |
|
90
Expeditors International
EXPD
$16.3B
| $3.39M | 0.16% |
76,694
-3,859
| -5% | -$171K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.21M | 0.15% |
77,983
-4,033
| -5% | -$166K |
|
92
UnitedHealth
UNH
$279B
| $3.19M | 0.15% |
42,418
-573
| -1% | -$43.1K |
|
93
Tesla
TSLA
$1.08T
| $3.18M | 0.15% |
316,875
| – | – |
|
94
Home Depot
HD
$406B
| $3.02M | 0.14% |
36,692
-192
| -0.5% | -$15.8K |
|
95
Pfizer
PFE
$141B
| $2.9M | 0.14% |
99,878
+1,018
| +1% | +$29.6K |
|
96
SAP
SAP
$316B
| $2.59M | 0.12% |
29,743
-357
| -1% | -$31.1K |
|
97
American Water Works
AWK
$27.5B
| $2.57M | 0.12% |
60,825
-120
| -0.2% | -$5.07K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.56M | 0.12% |
32,055
-12,070
| -27% | -$965K |
|
99
Stryker
SYK
$149B
| $2.53M | 0.12% |
33,727
-27
| -0.1% | -$2.03K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 0.12% |
30,826
+409
| +1% | +$33K |
|