ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $2.68M | 0.13% | 33,144 -450 | -1% | -$36.3K |
|
102
Jacobs Solutions
J
$17.5B
| $2.64M | 0.13% | 53,977 -2,424 | -4% | -$118K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.6M | 0.13% | 27,915 -990 | -3% | -$92.4K |
|
104
Novartis
NVS
$245B
| $2.49M | 0.12% | 26,397 +325 | +1% | +$30.6K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.39M | 0.12% | 27,619 | – | – |
|
106
American Express
AXP
$231B
| $2.36M | 0.11% | 26,938 +1,175 | +5% | +$103K |
|
107
Automatic Data Processing
ADP
$123B
| $2.3M | 0.11% | 27,716 +1,295 | +5% | +$108K |
|
108
Verizon
VZ
$186B
| $2.26M | 0.11% | 45,113 +2,306 | +5% | +$115K |
|
|
SCTY
109
DELISTED
SolarCity Corporation
SCTY
| $2.25M | 0.11% | 37,790 | – | – |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $2.16M | 0.1% | 12,106 -160 | -1% | -$28.5K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.15M | 0.1% | 25,562 -1,740 | -6% | -$147K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.1% | 49,762 -873 | -2% | -$37K |
|
|
BSJH
113
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.1M | 0.1% | 78,416 +2,339 | +3% | +$62.6K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 0.1% | 7,664 +17 | +0.2% | +$4.65K |
|
|
BSCI
115
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.09M | 0.1% | 98,947 +4,052 | +4% | +$85.7K |
|
116
General Mills
GIS
$26.4B
| $1.96M | 0.1% | 38,910 | – | – |
|
117
US Bancorp
USB
$76B
| $1.95M | 0.1% | 46,680 | – | – |
|
|
BSJI
118
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.94M | 0.09% | 72,854 +2,311 | +3% | +$61.7K |
|
119
SAP
SAP
$317B
| $1.94M | 0.09% | 26,815 -250 | -0.9% | -$18K |
|
120
PepsiCo
PEP
$204B
| $1.81M | 0.09% | 19,484 -700 | -3% | -$65.2K |
|
121
Philip Morris
PM
$260B
| $1.79M | 0.09% | 21,501 -1,037 | -5% | -$86.5K |
|
122
ConocoPhillips
COP
$124B
| $1.78M | 0.09% | 23,221 +1,027 | +5% | +$78.6K |
|
123
Sysco
SYY
$38.5B
| $1.75M | 0.09% | 46,206 | – | – |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.08% | 21,802 | – | – |
|
|
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.08% | 22,444 -1,500 | -6% | -$116K |
|