ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$20.2M |
| 2 |
Gilead Sciences
GILD
|
$17.5M |
| 3 |
Middleby
MIDD
|
$15.2M |
| 4 |
Rockwell Automation
ROK
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.69M |
Top Sells
| 1 |
Union Pacific
UNP
|
$25.4M |
| 2 |
United Natural Foods
UNFI
|
$20.1M |
| 3 |
RTX Corp
RTX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $2.31M | 0.15% | 7,630 -6 | -0.1% | -$1.82K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.31M | 0.15% | 108,709 +68 | +0.1% | +$1.44K |
|
103
TJX Companies
TJX
$152B
| $2.14M | 0.14% | 29,988 | – | – |
|
104
General Mills
GIS
$26.4B
| $2.12M | 0.14% | 37,757 -600 | -2% | -$33.7K |
|
105
Verizon
VZ
$186B
| $2.12M | 0.14% | 48,625 -2,315 | -5% | -$101K |
|
106
Qualcomm
QCOM
$173B
| $2.05M | 0.13% | 38,208 -3,701 | -9% | -$199K |
|
|
BSJI
107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2M | 0.13% | 81,223 -2,784 | -3% | -$68.6K |
|
108
American Express
AXP
$231B
| $1.98M | 0.13% | 26,697 +303 | +1% | +$22.5K |
|
109
Kinder Morgan
KMI
$60B
| $1.98M | 0.13% | 71,499 -2,074 | -3% | -$57.4K |
|
|
110
RTX Corp
RTX
$212B
| $1.95M | 0.13% | 21,863 -204,277 | -90% | -$18.2M |
|
111
US Bancorp
USB
$76B
| $1.88M | 0.12% | 45,905 | – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.12% | 76,727 -1,550 | -2% | -$37.5K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.12% | 25,774 | – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.12% | 47,941 -500 | -1% | -$19.3K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.12% | 19,818 +17,759 | +863% | +$1.65M |
|
116
PepsiCo
PEP
$204B
| $1.83M | 0.12% | 19,419 | – | – |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 0.12% | 145,240 +108,094 | +291% | +$1.35M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.12% | 29,503 -5,374 | -15% | -$330K |
|
119
Clorox
CLX
$14.5B
| $1.73M | 0.11% | 15,001 | – | – |
|
120
Sysco
SYY
$38.5B
| $1.7M | 0.11% | 43,536 | – | – |
|
121
Philip Morris
PM
$260B
| $1.68M | 0.11% | 21,229 -114 | -0.5% | -$9.04K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.11% | 28,165 -943 | -3% | -$55.8K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.67M | 0.11% | 19,631 -696 | -3% | -$59K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.11% | 39,269 -5,843 | -13% | -$248K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.1% | 16,428 -800 | -5% | -$79K |
|