ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
61
Reduced
106
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$4.54M |
| 2 |
Union Pacific
UNP
|
$3.63M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Bright Horizons
BFAM
|
$2.37M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Cracker Barrel
CBRL
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.83M | 0.38% |
23,318
+462
| +2% | +$56K |
|
77
IBM
IBM
$227B
| $2.8M | 0.37% |
20,171
-59
| -0.3% | -$8.18K |
|
78
Aflac
AFL
$57.1B
| $2.73M | 0.37% |
67,194
-310
| -0.5% | -$12.6K |
|
79
Dover
DOV
$24B
| $2.69M | 0.36% |
36,428
| – | – |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $2.5M | 0.33% |
16,318
-2,525
| -13% | -$387K |
|
81
Mettler-Toledo International
MTD
$26.1B
| $2.5M | 0.33% |
3,984
-503
| -11% | -$315K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $2.43M | 0.33% |
43,366
+1,248
| +3% | +$70K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $2.39M | 0.32% |
17,116
+39
| +0.2% | +$5.45K |
|
|
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.32M | 0.31% |
109,373
+6,417
| +6% | +$136K |
|
85
Fiserv
FI
$74.3B
| $2.25M | 0.3% |
34,948
-3,882
| -10% | -$250K |
|
86
TJX Companies
TJX
$155B
| $2.19M | 0.29% |
59,326
-7,638
| -11% | -$282K |
|
87
Philip Morris
PM
$254B
| $2.18M | 0.29% |
19,621
+150
| +0.8% | +$16.7K |
|
88
Franklin Resources
BEN
$13.3B
| $2.14M | 0.29% |
48,120
| – | – |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.1M | 0.28% |
35,977
+7,248
| +25% | +$423K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.28% |
32,951
-1,654
| -5% | -$105K |
|
91
Netflix
NFLX
$521B
| $2.06M | 0.28% |
11,381
+6,115
| +116% | +$1.11M |
|
92
Verizon
VZ
$184B
| $2M | 0.27% |
40,381
+2,044
| +5% | +$101K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.99M | 0.27% |
36,202
-200
| -0.5% | -$11K |
|
94
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.26% |
13,261
| – | – |
|
95
Cognizant
CTSH
$35.1B
| $1.96M | 0.26% |
26,983
-266
| -1% | -$19.3K |
|
96
PepsiCo
PEP
$203B
| $1.94M | 0.26% |
17,424
-434
| -2% | -$48.4K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.26% |
27,900
+350
| +1% | +$24K |
|
98
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.25% |
9,710
-80
| -0.8% | -$15.3K |
|
99
General Mills
GIS
$26.6B
| $1.82M | 0.24% |
35,121
-240
| -0.7% | -$12.4K |
|
100
RTX Corp
RTX
$212B
| $1.82M | 0.24% |
24,847
-342
| -1% | -$25K |
|