ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $5.18M | 0.25% |
21,324
+199
| +0.9% | +$48.3K |
|
77
Merck
MRK
$210B
| $5.07M | 0.25% |
85,561
-850
| -1% | -$50.4K |
|
78
Abbott
ABT
$231B
| $4.75M | 0.23% |
114,310
+1,617
| +1% | +$67.2K |
|
79
Oracle
ORCL
$635B
| $4.36M | 0.21% |
113,962
-362
| -0.3% | -$13.9K |
|
80
Nike
NKE
$114B
| $4.23M | 0.21% |
47,443
+607
| +1% | +$54.1K |
|
81
Cognizant
CTSH
$35.3B
| $4.17M | 0.2% |
93,104
-1,255
| -1% | -$56.2K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $4.06M | 0.2% |
31,443
-126
| -0.4% | -$16.3K |
|
83
AT&T
T
$209B
| $3.93M | 0.19% |
111,415
+332
| +0.3% | +$11.7K |
|
84
Align Technology
ALGN
$10.3B
| $3.74M | 0.18% |
72,396
| – | – |
|
85
UnitedHealth
UNH
$281B
| $3.73M | 0.18% |
43,296
+1,066
| +3% | +$91.9K |
|
|
YMLI
86
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $3.64M | 0.18% |
159,036
+47,566
| +43% | +$1.09M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 0.18% |
46,904
+936
| +2% | +$72K |
|
88
Aflac
AFL
$57.2B
| $3.59M | 0.17% |
61,578
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $3.57M | 0.17% |
42,254
-170
| -0.4% | -$14.4K |
|
90
Walmart
WMT
$774B
| $3.47M | 0.17% |
45,435
-652
| -1% | -$49.9K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.45M | 0.17% |
37,469
-7,577
| -17% | -$697K |
|
92
Home Depot
HD
$405B
| $3.44M | 0.17% |
37,464
-292
| -0.8% | -$26.8K |
|
93
American Water Works
AWK
$28B
| $3.34M | 0.16% |
69,334
+7,166
| +12% | +$346K |
|
94
Ambev
ABEV
$34.9B
| $3.33M | 0.16% |
508,141
| – | – |
|
95
VanEck Energy Income ETF
EINC
$72M
| $3.3M | 0.16% |
186,228
+626
| +0.3% | +$11.1K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 0.15% |
38,809
-13,125
| -25% | -$1.05M |
|
97
Expeditors International
EXPD
$16.4B
| $2.98M | 0.14% |
73,341
-400
| -0.5% | -$16.2K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 0.14% |
70,265
-677
| -1% | -$28.2K |
|
99
Pfizer
PFE
$141B
| $2.73M | 0.13% |
92,240
-350
| -0.4% | -$10.4K |
|
100
Blackstone
BX
$134B
| $2.71M | 0.13% |
85,952
+9,137
| +12% | +$288K |
|