ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $4.8M | 0.35% |
114,755
-399
| -0.3% | -$16.7K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.76M | 0.34% |
69,223
-821
| -1% | -$56.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.5M | 0.33% |
55,403
+5,620
| +11% | +$457K |
|
79
Merck
MRK
$210B
| $4.49M | 0.32% |
84,790
+231
| +0.3% | +$12.2K |
|
80
Oracle
ORCL
$628B
| $4.49M | 0.32% |
109,621
-766
| -0.7% | -$31.3K |
|
81
Illinois Tool Works
ITW
$76.2B
| $4.3M | 0.31% |
41,954
| – | – |
|
82
Tesla
TSLA
$1.08T
| $4.13M | 0.3% |
17,971
| – | – |
|
83
Silicon Motion
SIMO
$2.7B
| $4.07M | 0.29% |
104,869
-2,827
| -3% | -$110K |
|
84
IBM
IBM
$227B
| $4.01M | 0.29% |
26,469
-101
| -0.4% | -$15.2K |
|
85
Franklin Resources
BEN
$13.3B
| $3.93M | 0.28% |
100,629
-5,594
| -5% | -$218K |
|
86
Dover
DOV
$24B
| $3.68M | 0.27% |
57,251
-272
| -0.5% | -$17.5K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $3.5M | 0.25% |
30,551
-45
| -0.1% | -$5.15K |
|
88
Expeditors International
EXPD
$16.3B
| $3.41M | 0.25% |
69,837
-449
| -0.6% | -$21.9K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $3.39M | 0.25% |
12,989
+5,340
| +70% | +$1.39M |
|
90
Aflac
AFL
$57.1B
| $3.38M | 0.24% |
53,561
+367
| +0.7% | +$23.2K |
|
91
Stryker
SYK
$149B
| $3.35M | 0.24% |
31,214
-338
| -1% | -$36.3K |
|
92
CVS Health
CVS
$93B
| $3.15M | 0.23% |
30,393
-526
| -2% | -$54.6K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.15M | 0.23% |
38,519
-451
| -1% | -$36.8K |
|
94
Automatic Data Processing
ADP
$121B
| $3.08M | 0.22% |
34,376
-198
| -0.6% | -$17.8K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.77M | 0.2% |
35,300
-12,952
| -27% | -$1.02M |
|
96
Pfizer
PFE
$141B
| $2.68M | 0.19% |
90,405
-3,630
| -4% | -$108K |
|
97
Cisco
CSCO
$268B
| $2.61M | 0.19% |
91,786
-16,503
| -15% | -$470K |
|
98
Walmart
WMT
$793B
| $2.59M | 0.19% |
37,816
-642
| -2% | -$44K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.19% |
24,509
-738
| -3% | -$77.4K |
|
100
Welltower
WELL
$112B
| $2.51M | 0.18% |
36,207
-493
| -1% | -$34.2K |
|