ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $3.25M | 0.32% | 28,229 -190 | -0.7% | -$21.9K |
|
77
Oracle
ORCL
$635B
| $3.1M | 0.31% | 58,463 -1,577 | -3% | -$83.5K |
|
78
Bright Horizons
BFAM
$6.71B
| $3.09M | 0.31% | 20,553 | – | – |
|
79
Veeva Systems
VEEV
$44B
| $2.97M | 0.3% | 21,117 -112 | -0.5% | -$15.8K |
|
80
Northrop Grumman
NOC
$84.5B
| $2.87M | 0.29% | 8,356 -146 | -2% | -$50.2K |
|
81
JPMorgan Chase
JPM
$829B
| $2.86M | 0.28% | 20,532 -34 | -0.2% | -$4.74K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.28% | 40,409 -350 | -0.9% | -$24.3K |
|
83
FMC
FMC
$4.88B
| $2.76M | 0.27% | 27,650 -1,859 | -6% | -$186K |
|
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.27% | 41,744 +15,950 | +62% | +$1.02M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.26% | 11,377 +93 | +0.8% | +$21.1K |
|
86
Sysco
SYY
$38.5B
| $2.57M | 0.26% | 30,060 | – | – |
|
87
Verizon
VZ
$186B
| $2.54M | 0.25% | 41,299 +150 | +0.4% | +$9.21K |
|
88
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.24% | 10,252 -77 | -0.7% | -$18.1K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.24% | 11,216 +33 | +0.3% | +$7.02K |
|
90
Booking.com
BKNG
$181B
| $2.38M | 0.24% | 1,161 | – | – |
|
91
Tetra Tech
TTEK
$9.57B
| $2.38M | 0.24% | 27,580 -777 | -3% | -$66.9K |
|
92
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.23% | 8,504 -912 | -10% | -$248K |
|
93
Texas Instruments
TXN
$184B
| $2.29M | 0.23% | 17,817 +2 | +0% | +$257 |
|
94
IBM
IBM
$227B
| $2.26M | 0.23% | 16,877 -149 | -0.9% | -$20K |
|
95
AT&T
T
$209B
| $2.25M | 0.22% | 57,640 +461 | +0.8% | +$18K |
|
96
PepsiCo
PEP
$204B
| $2.15M | 0.21% | 15,728 -670 | -4% | -$91.6K |
|
97
Ferrari
RACE
$85B
| $2.14M | 0.21% | 12,921 -755 | -6% | -$125K |
|
98
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.21% | 15,104 | – | – |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.06M | 0.21% | 29,215 -2,008 | -6% | -$142K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.96M | 0.2% | 9,896 +1,593 | +19% | +$316K |
|