ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $4.39M | 0.23% |
22,082
-3,000
| -12% | -$596K |
|
77
Home Depot
HD
$406B
| $4.32M | 0.23% |
38,041
+105
| +0.3% | +$11.9K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.16M | 0.22% |
45,860
+1,967
| +4% | +$178K |
|
79
Tesla
TSLA
$1.08T
| $4.03M | 0.21% |
319,860
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $4M | 0.21% |
41,158
-696
| -2% | -$67.6K |
|
81
American Water Works
AWK
$27.5B
| $3.97M | 0.21% |
73,300
-1,325
| -2% | -$71.8K |
|
82
Aflac
AFL
$57.1B
| $3.94M | 0.21% |
123,156
| – | – |
|
83
Align Technology
ALGN
$9.59B
| $3.89M | 0.21% |
72,396
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $3.74M | 0.2% |
30,944
-493
| -2% | -$59.5K |
|
85
Walmart
WMT
$793B
| $3.68M | 0.2% |
134,196
-1,185
| -0.9% | -$32.5K |
|
86
AT&T
T
$208B
| $3.64M | 0.19% |
147,458
-55
| -0% | -$1.36K |
|
87
Expeditors International
EXPD
$16.3B
| $3.5M | 0.19% |
72,537
+176
| +0.2% | +$8.48K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.47M | 0.18% |
43,093
-3,796
| -8% | -$305K |
|
89
Cisco
CSCO
$268B
| $3.37M | 0.18% |
122,577
+63,371
| +107% | +$1.74M |
|
90
CVS Health
CVS
$93B
| $3.34M | 0.18% |
32,344
+4,219
| +15% | +$435K |
|
91
Pfizer
PFE
$141B
| $3.24M | 0.17% |
98,163
+1,581
| +2% | +$52.2K |
|
92
Kinder Morgan
KMI
$59.4B
| $3.21M | 0.17% |
76,207
+2,632
| +4% | +$111K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.15M | 0.17% |
38,816
+21,161
| +120% | +$1.72M |
|
94
Stryker
SYK
$149B
| $3.06M | 0.16% |
33,114
-30
| -0.1% | -$2.77K |
|
95
Qualcomm
QCOM
$170B
| $2.95M | 0.16% |
42,541
-197,684
| -82% | -$13.7M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.15% |
48,903
-363,448
| -88% | -$21.5M |
|
97
Ambev
ABEV
$34.1B
| $2.84M | 0.15% |
492,111
-15,500
| -3% | -$89.3K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.15% |
68,470
-1,931
| -3% | -$78.9K |
|
99
Baidu
BIDU
$33.1B
| $2.68M | 0.14% |
12,856
+895
| +7% | +$187K |
|
|
BSJH
100
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.68M | 0.14% |
101,348
+19,087
| +23% | +$504K |
|