ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aflac
AFL
$57.2B
| $2.88M | 0.38% | 65,914 +32,957 | +100% | +$1.44M |
|
77
Dover
DOV
$24.5B
| $2.88M | 0.37% | 29,315 -23 | -0.1% | -$2.26K |
|
78
IBM
IBM
$227B
| $2.79M | 0.36% | 18,162 -77 | -0.4% | -$11.8K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.7M | 0.35% | 46,435 +10,027 | +28% | +$583K |
|
80
Welltower
WELL
$113B
| $2.44M | 0.32% | 44,863 -10,154 | -18% | -$553K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.43M | 0.32% | 20,712 -1,968 | -9% | -$231K |
|
|
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.29M | 0.3% | 108,129 -1,800 | -2% | -$38K |
|
|
83
Fiserv
FI
$75.1B
| $2.23M | 0.29% | 31,292 +15,317 | +96% | +$1.09M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.29% | 31,987 | – | – |
|
85
TJX Companies
TJX
$152B
| $2.1M | 0.27% | 25,688 -349 | -1% | -$28.5K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $2.06M | 0.27% | 3,588 -12 | -0.3% | -$6.9K |
|
87
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.26% | 9,335 -105 | -1% | -$22.8K |
|
88
NVIDIA
NVDA
$4.24T
| $1.99M | 0.26% | 8,605 +535 | +7% | +$124K |
|
89
RTX Corp
RTX
$212B
| $1.97M | 0.26% | 15,642 +95 | +0.6% | +$12K |
|
90
Ameriprise Financial
AMP
$48.5B
| $1.93M | 0.25% | 13,011 -247 | -2% | -$36.5K |
|
91
Philip Morris
PM
$260B
| $1.92M | 0.25% | 19,339 -23 | -0.1% | -$2.29K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.25% | 27,550 -350 | -1% | -$24.4K |
|
93
Blackstone
BX
$134B
| $1.91M | 0.25% | 59,819 +14,662 | +32% | +$468K |
|
94
Novartis
NVS
$245B
| $1.91M | 0.25% | 23,621 +6,267 | +36% | +$507K |
|
95
PayPal
PYPL
$67.1B
| $1.9M | 0.25% | 25,004 -84 | -0.3% | -$6.37K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.25% | 9,457 +4,207 | +80% | +$839K |
|
97
PepsiCo
PEP
$204B
| $1.88M | 0.24% | 17,229 -145 | -0.8% | -$15.8K |
|
98
Verizon
VZ
$186B
| $1.87M | 0.24% | 39,163 +7 | +0% | +$335 |
|
99
Texas Instruments
TXN
$184B
| $1.87M | 0.24% | 17,995 -15 | -0.1% | -$1.56K |
|
100
Sysco
SYY
$38.5B
| $1.87M | 0.24% | 31,162 | – | – |
|