ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
39
Reduced
134
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.47M | 0.17% |
117,704
+8,995
| +8% | +$189K |
|
102
Walmart
WMT
$793B
| $2.36M | 0.16% |
115,374
-13,461
| -10% | -$275K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $2.29M | 0.16% |
50,775
+21,625
| +74% | +$975K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.15% |
25,774
| – | – |
|
105
RTX Corp
RTX
$212B
| $2.1M | 0.14% |
34,740
| – | – |
|
106
Verizon
VZ
$184B
| $2.09M | 0.14% |
45,134
-3,491
| -7% | -$161K |
|
107
General Mills
GIS
$26.6B
| $2.07M | 0.14% |
35,926
-1,831
| -5% | -$106K |
|
108
TJX Companies
TJX
$155B
| $2.06M | 0.14% |
58,222
-1,754
| -3% | -$62.2K |
|
109
Ambev
ABEV
$34.1B
| $2.06M | 0.14% |
462,640
-29,191
| -6% | -$130K |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.05M | 0.14% |
+16,933
| New | +$2.05M |
|
111
US Bancorp
USB
$75.5B
| $1.98M | 0.14% |
46,444
+539
| +1% | +$23K |
|
112
PepsiCo
PEP
$203B
| $1.93M | 0.13% |
19,319
-100
| -0.5% | -$9.99K |
|
113
Clorox
CLX
$15B
| $1.9M | 0.13% |
14,992
-9
| -0.1% | -$1.14K |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.13% |
14,718
| – | – |
|
115
American Express
AXP
$225B
| $1.87M | 0.13% |
26,932
+235
| +0.9% | +$16.3K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.13% |
72,825
-3,902
| -5% | -$100K |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.87M | 0.13% |
29,503
| – | – |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.13% |
39,118
-151
| -0.4% | -$7.09K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.83M | 0.13% |
26,567
-1,598
| -6% | -$110K |
|
120
Philip Morris
PM
$254B
| $1.77M | 0.12% |
20,175
-1,054
| -5% | -$92.7K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.12% |
45,141
-2,800
| -6% | -$109K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.12% |
24,694
-169
| -0.7% | -$12K |
|
123
Sysco
SYY
$38.8B
| $1.7M | 0.12% |
41,536
-2,000
| -5% | -$82K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.63M | 0.11% |
19,631
| – | – |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $1.61M | 0.11% |
31,630
-631
| -2% | -$32.2K |
|