ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $2.64M | 0.36% |
4,487
-277
| -6% | -$163K |
|
77
Aflac
AFL
$57.1B
| $2.62M | 0.36% |
67,504
+7,522
| +13% | +$292K |
|
78
Middleby
MIDD
$6.87B
| $2.62M | 0.36% |
21,575
-3,912
| -15% | -$475K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $2.62M | 0.36% |
179,595
-9,555
| -5% | -$139K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $2.52M | 0.34% |
42,118
-3,662
| -8% | -$219K |
|
81
TJX Companies
TJX
$155B
| $2.42M | 0.33% |
66,964
-11,076
| -14% | -$400K |
|
82
Fiserv
FI
$74.3B
| $2.38M | 0.33% |
38,830
-4,696
| -11% | -$287K |
|
83
Dover
DOV
$24B
| $2.36M | 0.32% |
36,428
+4,100
| +13% | +$266K |
|
84
Philip Morris
PM
$254B
| $2.29M | 0.31% |
19,471
+277
| +1% | +$32.5K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $2.26M | 0.31% |
17,077
-362
| -2% | -$48K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $2.26M | 0.31% |
23,570
-1,654
| -7% | -$158K |
|
87
Boeing
BA
$176B
| $2.24M | 0.31% |
11,334
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.3% |
34,605
-2,418
| -7% | -$154K |
|
|
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.19M | 0.3% |
102,956
+4,061
| +4% | +$86.3K |
|
90
Franklin Resources
BEN
$13.3B
| $2.16M | 0.3% |
48,120
| – | – |
|
91
PepsiCo
PEP
$203B
| $2.06M | 0.28% |
17,858
-80
| -0.4% | -$9.24K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2M | 0.27% |
36,402
-1,440
| -4% | -$79K |
|
93
General Mills
GIS
$26.6B
| $1.96M | 0.27% |
35,361
-633
| -2% | -$35.1K |
|
94
RTX Corp
RTX
$212B
| $1.94M | 0.27% |
25,189
+410
| +2% | +$31.5K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.26% |
14,984
+222
| +2% | +$28.7K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.26% |
9,790
-200
| -2% | -$38.1K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.82M | 0.25% |
22,741
+5,450
| +32% | +$435K |
|
98
Cognizant
CTSH
$35.1B
| $1.81M | 0.25% |
27,249
-1,504
| -5% | -$99.8K |
|
99
Clorox
CLX
$15B
| $1.81M | 0.25% |
13,564
-316
| -2% | -$42.1K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.8M | 0.25% |
27,550
-500
| -2% | -$32.6K |
|