ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
138
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.42M | 0.33% |
33,225
-575
| -2% | -$59.1K |
|
77
Stryker
SYK
$149B
| $3.41M | 0.33% |
28,487
-1,470
| -5% | -$176K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.36M | 0.33% |
38,730
+4,397
| +13% | +$381K |
|
79
IBM
IBM
$227B
| $3.32M | 0.32% |
19,989
-100
| -0.5% | -$16.7K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $3.24M | 0.32% |
12,205
-1,363
| -10% | -$362K |
|
81
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.3% |
24,958
-2,113
| -8% | -$259K |
|
82
Pfizer
PFE
$141B
| $3.01M | 0.29% |
92,595
+860
| +0.9% | +$27.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $2.89M | 0.28% |
25,040
-1,223
| -5% | -$141K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.28% |
41,841
-4,696
| -10% | -$323K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.81M | 0.28% |
32,517
-17,391
| -35% | -$1.51M |
|
86
American Water Works
AWK
$27.5B
| $2.56M | 0.25% |
35,304
-5,067
| -13% | -$367K |
|
87
Oracle
ORCL
$628B
| $2.39M | 0.23% |
62,161
-10,023
| -14% | -$385K |
|
88
Booking.com
BKNG
$181B
| $2.38M | 0.23% |
1,626
-409
| -20% | -$600K |
|
89
Dover
DOV
$24B
| $2.31M | 0.23% |
30,803
-6,308
| -17% | -$473K |
|
90
Verizon
VZ
$184B
| $2.29M | 0.22% |
42,896
-2,649
| -6% | -$141K |
|
91
Walmart
WMT
$793B
| $2.28M | 0.22% |
32,981
-4,872
| -13% | -$337K |
|
92
General Mills
GIS
$26.6B
| $2.24M | 0.22% |
36,244
+644
| +2% | +$39.8K |
|
93
Palo Alto Networks
PANW
$128B
| $2.21M | 0.22% |
17,675
-4,865
| -22% | -$608K |
|
94
Aflac
AFL
$57.1B
| $2.2M | 0.22% |
31,627
-8,354
| -21% | -$581K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $2.16M | 0.21% |
171,038
+9,114
| +6% | +$115K |
|
96
US Bancorp
USB
$75.5B
| $2.15M | 0.21% |
41,909
-270
| -0.6% | -$13.9K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.07M | 0.2% |
17,679
-2,397
| -12% | -$281K |
|
98
Franklin Resources
BEN
$13.3B
| $2.01M | 0.2% |
50,820
| – | – |
|
99
RTX Corp
RTX
$212B
| $1.97M | 0.19% |
17,935
-3,075
| -15% | -$337K |
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.89M | 0.18% |
89,184
-2,048
| -2% | -$43.4K |
|