ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $2.62M | 0.14% |
22,908
-84
| -0.4% | -$9.61K |
|
|
YMLI
102
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $2.61M | 0.14% |
130,308
-1,331
| -1% | -$26.6K |
|
103
Automatic Data Processing
ADP
$122B
| $2.59M | 0.14% |
30,203
+2,365
| +8% | +$203K |
|
104
Verizon
VZ
$186B
| $2.43M | 0.13% |
49,946
+990
| +2% | +$48.1K |
|
|
BSJI
105
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.4M | 0.13% |
92,530
+18,728
| +25% | +$486K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.39M | 0.13% |
72,312
+48,130
| +199% | +$1.59M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.13% |
27,619
+300
| +1% | +$25.5K |
|
108
Stellantis
STLA
$26.2B
| $2.25M | 0.12% |
+211,417
| New | +$2.25M |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.22M | 0.12% |
32,500
+9,800
| +43% | +$669K |
|
110
Welltower
WELL
$112B
| $2.18M | 0.12% |
28,125
+6,489
| +30% | +$502K |
|
111
General Mills
GIS
$26.5B
| $2.17M | 0.12% |
38,410
| – | – |
|
|
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.15M | 0.11% |
100,809
+1,862
| +2% | +$39.7K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.11% |
50,159
-1,767
| -3% | -$74.8K |
|
114
TJX Companies
TJX
$157B
| $2.09M | 0.11% |
59,778
+7,112
| +14% | +$249K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | 0.11% |
37,028
+4,176
| +13% | +$233K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.11% |
24,863
| – | – |
|
117
Jacobs Solutions
J
$17.2B
| $2.05M | 0.11% |
54,821
-4,715
| -8% | -$176K |
|
118
American Express
AXP
$230B
| $2.05M | 0.11% |
26,209
-729
| -3% | -$56.9K |
|
119
US Bancorp
USB
$76.5B
| $2.01M | 0.11% |
45,905
-775
| -2% | -$33.9K |
|
|
SCTY
120
DELISTED
SolarCity Corporation
SCTY
| $1.98M | 0.11% |
38,505
+560
| +1% | +$28.7K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.1% |
76,728
-551,744
| -88% | -$14.1M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.1% |
25,774
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$529B
| $1.91M | 0.1% |
17,795
+1,030
| +6% | +$110K |
|
124
Rockwell Automation
ROK
$38.4B
| $1.9M | 0.1% |
16,376
-248
| -1% | -$28.8K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $1.88M | 0.1% |
29,108
-1,111
| -4% | -$71.6K |
|