ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.79%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$12.9M
(+0.62%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Costco
COST
|
$15.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.86M | 0.23% |
89,668
| – | – |
|
77
Dover
DOV
$24.5B
| $4.79M | 0.23% |
82,614
-1,674
| -2% | -$97K |
|
78
Tesla
TSLA
$1.09T
| $4.74M | 0.23% |
319,860
| – | – |
|
79
UnitedHealth
UNH
$281B
| $4.39M | 0.21% |
43,410
+114
| +0.3% | +$11.5K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $4.07M | 0.2% |
31,437
-6
| -0% | -$777 |
|
81
Align Technology
ALGN
$9.76B
| $4.05M | 0.2% |
72,396
| – | – |
|
82
Home Depot
HD
$410B
| $3.98M | 0.19% |
37,936
+472
| +1% | +$49.5K |
|
83
American Water Works
AWK
$27.6B
| $3.98M | 0.19% |
74,625
+5,291
| +8% | +$282K |
|
84
Illinois Tool Works
ITW
$77.4B
| $3.96M | 0.19% |
41,854
-400
| -0.9% | -$37.9K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.93M | 0.19% |
43,893
+6,424
| +17% | +$576K |
|
86
Walmart
WMT
$805B
| $3.88M | 0.19% |
135,381
-924
| -0.7% | -$26.5K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.81M | 0.18% |
46,889
-15
| -0% | -$1.22K |
|
88
Aflac
AFL
$58.1B
| $3.76M | 0.18% |
123,156
| – | – |
|
89
AT&T
T
$212B
| $3.74M | 0.18% |
147,513
| – | – |
|
|
90
Bausch Health
BHC
$2.67B
| $3.59M | 0.17% |
25,082
-242,372
| -91% | -$34.7M |
|
91
Expeditors International
EXPD
$16.5B
| $3.23M | 0.16% |
72,361
-980
| -1% | -$43.7K |
|
92
Ambev
ABEV
$34.1B
| $3.16M | 0.15% |
507,611
-530
| -0.1% | -$3.3K |
|
93
Stryker
SYK
$151B
| $3.13M | 0.15% |
33,144
| – | – |
|
94
Kinder Morgan
KMI
$59.4B
| $3.11M | 0.15% |
+73,575
| New | +$3.11M |
|
95
Blackstone
BX
$133B
| $3.11M | 0.15% |
93,600
+6,015
| +7% | +$200K |
|
96
Pfizer
PFE
$140B
| $2.85M | 0.14% |
96,582
-639
| -0.7% | -$18.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.82M | 0.14% |
70,401
+136
| +0.2% | +$5.44K |
|
|
YMLI
98
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $2.77M | 0.13% |
131,639
-27,397
| -17% | -$576K |
|
99
Baidu
BIDU
$33.8B
| $2.73M | 0.13% |
11,961
+7,103
| +146% | +$1.62M |
|
100
CVS Health
CVS
$93.5B
| $2.71M | 0.13% |
28,125
+11,128
| +65% | +$1.07M |
|