ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $3.04M | 0.34% |
22,340
-2,015
| -8% | -$275K |
|
77
Northrop Grumman
NOC
$83.2B
| $3.03M | 0.34% |
9,543
+3,359
| +54% | +$1.07M |
|
78
Lockheed Martin
LMT
$108B
| $2.87M | 0.32% |
+8,294
| New | +$2.87M |
|
79
FMC
FMC
$4.72B
| $2.81M | 0.32% |
37,183
+2,067
| +6% | +$156K |
|
80
IBM
IBM
$232B
| $2.68M | 0.3% |
18,563
-99
| -0.5% | -$14.3K |
|
81
American Express
AXP
$227B
| $2.67M | 0.3% |
25,048
+853
| +4% | +$90.8K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.64M | 0.3% |
46,972
-2,505
| -5% | -$141K |
|
83
Welltower
WELL
$112B
| $2.64M | 0.3% |
41,059
-188
| -0.5% | -$12.1K |
|
84
Blackstone
BX
$133B
| $2.57M | 0.29% |
67,400
+9,652
| +17% | +$368K |
|
85
Dover
DOV
$24.4B
| $2.53M | 0.28% |
28,531
-784
| -3% | -$69.4K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.43M | 0.27% |
21,148
+550
| +3% | +$63.2K |
|
87
Fiserv
FI
$73.4B
| $2.42M | 0.27% |
29,424
-1,012
| -3% | -$83.4K |
|
88
GE Aerospace
GE
$296B
| $2.42M | 0.27% |
44,653
-8,211
| -16% | -$444K |
|
89
AT&T
T
$212B
| $2.39M | 0.27% |
94,245
-2,416
| -2% | -$61.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.26% |
10,912
+855
| +9% | +$183K |
|
91
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.26% |
9,119
+167
| +2% | +$42.5K |
|
|
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.29M | 0.26% |
108,029
-100
| -0.1% | -$2.12K |
|
|
93
Parker-Hannifin
PH
$96.1B
| $2.24M | 0.25% |
12,200
-5,697
| -32% | -$1.05M |
|
94
Intuit
INTU
$188B
| $2.23M | 0.25% |
9,793
| – | – |
|
95
Sysco
SYY
$39.4B
| $2.22M | 0.25% |
30,246
-916
| -3% | -$67.1K |
|
96
Verizon
VZ
$187B
| $2.21M | 0.25% |
41,437
+979
| +2% | +$52.3K |
|
97
PayPal
PYPL
$65.2B
| $2.2M | 0.25% |
25,090
+233
| +0.9% | +$20.5K |
|
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.18M | 0.24% |
47,244
+7,238
| +18% | +$334K |
|
99
RTX Corp
RTX
$211B
| $2.18M | 0.24% |
24,733
-680
| -3% | -$59.8K |
|
100
Fortive
FTV
$16.2B
| $2.06M | 0.23% |
29,279
+4,970
| +20% | +$350K |
|