ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.47%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$32.5M
(+4.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
FMC
FMC
|
$1.05M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$995K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.87M |
| 2 |
Carter's
CRI
|
$1.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.67M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $2.81M | 0.35% |
57,538
-1,691
| -3% | -$82.6K |
|
77
Parker-Hannifin
PH
$95.9B
| $2.79M | 0.35% |
17,897
-3,894
| -18% | -$607K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.78M | 0.35% |
49,477
+3,042
| +7% | +$171K |
|
|
79
FMC
FMC
$4.66B
| $2.72M | 0.34% |
35,116
+13,630
| +63% | +$1.05M |
|
80
Welltower
WELL
$112B
| $2.59M | 0.32% |
41,247
-3,616
| -8% | -$227K |
|
81
IBM
IBM
$230B
| $2.49M | 0.31% |
18,662
-335
| -2% | -$44.7K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.31% |
31,987
| – | – |
|
|
83
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.43M | 0.3% |
25,523
+15,241
| +148% | +$1.45M |
|
84
American Express
AXP
$230B
| $2.37M | 0.3% |
24,195
+9,961
| +70% | +$976K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.36M | 0.29% |
20,598
-114
| -0.6% | -$13.1K |
|
|
86
AT&T
T
$212B
| $2.34M | 0.29% |
96,661
-61,954
| -39% | -$1.5M |
|
87
TJX Companies
TJX
$157B
| $2.34M | 0.29% |
49,162
-2,214
| -4% | -$105K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.34M | 0.29% |
34,900
+7,350
| +27% | +$492K |
|
|
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.29M | 0.29% |
108,129
| – | – |
|
90
Fiserv
FI
$74B
| $2.26M | 0.28% |
30,436
-856
| -3% | -$63.4K |
|
91
Dover
DOV
$24.5B
| $2.15M | 0.27% |
29,315
-6,977
| -19% | -$511K |
|
92
Sysco
SYY
$39.5B
| $2.13M | 0.27% |
31,162
| – | – |
|
93
NVIDIA
NVDA
$4.18T
| $2.13M | 0.27% |
358,960
+14,760
| +4% | +$87.4K |
|
94
Becton Dickinson
BDX
$54.8B
| $2.09M | 0.26% |
8,952
-616
| -6% | -$144K |
|
95
PayPal
PYPL
$65.4B
| $2.07M | 0.26% |
24,857
-147
| -0.6% | -$12.2K |
|
96
Verizon
VZ
$186B
| $2.04M | 0.25% |
40,458
+1,295
| +3% | +$65.1K |
|
97
Intuit
INTU
$186B
| $2M | 0.25% |
9,793
+69
| +0.7% | +$14.1K |
|
98
RTX Corp
RTX
$212B
| $2M | 0.25% |
25,413
+558
| +2% | +$43.9K |
|
99
Mettler-Toledo International
MTD
$26.5B
| $1.99M | 0.25% |
3,434
-154
| -4% | -$89.1K |
|
100
Texas Instruments
TXN
$170B
| $1.98M | 0.25% |
17,960
-35
| -0.2% | -$3.86K |
|