ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
40
Reduced
123
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $2.28M | 0.12% |
33,754
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.12% |
32,124
| – | – |
|
103
SAP
SAP
$316B
| $2.23M | 0.12% |
30,100
-2,369
| -7% | -$175K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.13M | 0.11% |
25,562
-48,058
| -65% | -$4.01M |
|
105
Novartis
NVS
$248B
| $2.12M | 0.11% |
30,870
-115
| -0.4% | -$7.91K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $2M | 0.1% |
49,574
-492
| -1% | -$19.8K |
|
107
Philip Morris
PM
$254B
| $1.99M | 0.1% |
23,002
-318
| -1% | -$27.5K |
|
108
American Express
AXP
$225B
| $1.96M | 0.1% |
25,942
| – | – |
|
109
General Mills
GIS
$26.6B
| $1.92M | 0.1% |
39,965
-77
| -0.2% | -$3.69K |
|
110
Verizon
VZ
$184B
| $1.87M | 0.1% |
39,955
| – | – |
|
|
YMLI
111
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.84M | 0.1% |
89,670
+29,779
| +50% | +$611K |
|
112
Automatic Data Processing
ADP
$121B
| $1.81M | 0.09% |
28,476
-40
| -0.1% | -$2.54K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.09% |
27,119
-306,860
| -92% | -$20.1M |
|
|
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.77M | 0.09% |
+84,542
| New | +$1.77M |
|
|
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.75M | 0.09% |
24,259
-890
| -4% | -$64.1K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.09% |
28,544
-1,760
| -6% | -$105K |
|
|
117
Deere & Co
DE
$127B
| $1.59M | 0.08% |
19,468
-317,802
| -94% | -$25.9M |
|
118
Sysco
SYY
$38.8B
| $1.55M | 0.08% |
48,606
| – | – |
|
119
PepsiCo
PEP
$203B
| $1.53M | 0.08% |
19,278
-621
| -3% | -$49.4K |
|
120
Cisco
CSCO
$268B
| $1.53M | 0.08% |
65,188
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $1.51M | 0.08% |
17,193
| – | – |
|
122
Clean Harbors
CLH
$12.9B
| $1.51M | 0.08% |
25,648
| – | – |
|
123
Costco
COST
$421B
| $1.43M | 0.07% |
12,378
+245
| +2% | +$28.2K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $1.4M | 0.07% |
20,100
-120
| -0.6% | -$8.38K |
|
125
Zoetis
ZTS
$67.6B
| $1.4M | 0.07% |
+45,073
| New | +$1.4M |
|