ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
130
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.06M | 0.39% |
64,761
-192
| -0.3% | -$9.08K |
|
77
Dover
DOV
$24B
| $2.96M | 0.38% |
29,338
-87
| -0.3% | -$8.81K |
|
78
Aflac
AFL
$57.1B
| $2.89M | 0.37% |
32,957
-640
| -2% | -$56.2K |
|
79
IBM
IBM
$227B
| $2.8M | 0.36% |
18,239
-1,045
| -5% | -$160K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.76M | 0.35% |
22,680
-638
| -3% | -$77.6K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.31% |
31,987
-964
| -3% | -$72K |
|
|
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.32M | 0.3% |
109,929
+556
| +0.5% | +$11.7K |
|
83
Netflix
NFLX
$521B
| $2.32M | 0.3% |
12,072
+691
| +6% | +$133K |
|
84
Ameriprise Financial
AMP
$47.8B
| $2.25M | 0.29% |
13,258
-3
| -0% | -$508 |
|
85
Mettler-Toledo International
MTD
$26.1B
| $2.23M | 0.29% |
3,600
-384
| -10% | -$238K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.15M | 0.28% |
36,408
+431
| +1% | +$25.5K |
|
87
Fiserv
FI
$74.3B
| $2.1M | 0.27% |
15,975
-1,499
| -9% | -$197K |
|
88
Franklin Resources
BEN
$13.3B
| $2.09M | 0.27% |
48,120
| – | – |
|
89
PepsiCo
PEP
$203B
| $2.08M | 0.27% |
17,374
-50
| -0.3% | -$6K |
|
90
Verizon
VZ
$184B
| $2.07M | 0.27% |
39,156
-1,225
| -3% | -$64.9K |
|
91
General Mills
GIS
$26.6B
| $2.06M | 0.26% |
34,721
-400
| -1% | -$23.7K |
|
92
Philip Morris
PM
$254B
| $2.05M | 0.26% |
19,362
-259
| -1% | -$27.4K |
|
93
Becton Dickinson
BDX
$54.3B
| $2.02M | 0.26% |
9,440
-33
| -0.3% | -$7.1K |
|
94
Clorox
CLX
$15B
| $2.02M | 0.26% |
13,548
| – | – |
|
95
TJX Companies
TJX
$155B
| $1.99M | 0.26% |
26,037
-3,626
| -12% | -$277K |
|
96
RTX Corp
RTX
$212B
| $1.98M | 0.26% |
15,547
-90
| -0.6% | -$11.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.25% |
27,900
| – | – |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.92M | 0.25% |
17,570
-531
| -3% | -$58K |
|
99
Sysco
SYY
$38.8B
| $1.89M | 0.24% |
31,162
| – | – |
|
100
Texas Instruments
TXN
$178B
| $1.88M | 0.24% |
18,010
-90
| -0.5% | -$9.4K |
|