ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.47M | 0.18% |
45,752
+618
| +1% | +$33.4K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.41M | 0.17% |
113,922
-3,782
| -3% | -$79.9K |
|
103
Ambev
ABEV
$33.5B
| $2.3M | 0.17% |
443,160
-19,480
| -4% | -$101K |
|
104
General Mills
GIS
$26.6B
| $2.29M | 0.17% |
36,117
+191
| +0.5% | +$12.1K |
|
105
RTX Corp
RTX
$212B
| $2.09M | 0.15% |
20,828
-1,035
| -5% | -$104K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $2.07M | 0.15% |
46,000
-4,775
| -9% | -$214K |
|
107
Philip Morris
PM
$254B
| $2M | 0.14% |
20,382
+207
| +1% | +$20.3K |
|
108
PepsiCo
PEP
$203B
| $1.99M | 0.14% |
19,428
+109
| +0.6% | +$11.2K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.14% |
14,718
| – | – |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.14% |
29,503
| – | – |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.97M | 0.14% |
37,859
-9,599
| -20% | -$498K |
|
112
Sysco
SYY
$38.8B
| $1.94M | 0.14% |
41,536
| – | – |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $1.94M | 0.14% |
72,825
| – | – |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.14% |
25,774
| – | – |
|
115
Clorox
CLX
$15B
| $1.89M | 0.14% |
14,980
-12
| -0.1% | -$1.51K |
|
116
US Bancorp
USB
$75.5B
| $1.88M | 0.14% |
46,304
-140
| -0.3% | -$5.68K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.13% |
39,018
-100
| -0.3% | -$4.74K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.13% |
45,731
+590
| +1% | +$23K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.13% |
21,654
| – | – |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.68M | 0.12% |
19,436
-195
| -1% | -$16.8K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.12% |
25,914
-653
| -2% | -$41.7K |
|
122
Target
TGT
$42B
| $1.59M | 0.12% |
19,361
+3,225
| +20% | +$265K |
|
123
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.11% |
10,393
+555
| +6% | +$84.3K |
|
124
Air Products & Chemicals
APD
$64.8B
| $1.56M | 0.11% |
10,850
-200
| -2% | -$28.8K |
|
125
SAP
SAP
$316B
| $1.55M | 0.11% |
19,245
-86
| -0.4% | -$6.92K |
|