ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $2.07M | 0.17% |
14,980
| – | – |
|
102
Philip Morris
PM
$251B
| $2.07M | 0.17% |
20,328
-54
| -0.3% | -$5.49K |
|
103
Kimberly-Clark
KMB
$42.9B
| $2.03M | 0.16% |
14,762
+44
| +0.3% | +$6.05K |
|
104
PepsiCo
PEP
$201B
| $2.01M | 0.16% |
18,950
-478
| -2% | -$50.7K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.97M | 0.16% |
77,878
+2,160
| +3% | +$54.6K |
|
|
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.96M | 0.16% |
91,480
-22,442
| -20% | -$480K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.15% |
48,030
+2,299
| +5% | +$91.7K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $1.91M | 0.15% |
25,914
| – | – |
|
109
US Bancorp
USB
$76.5B
| $1.87M | 0.15% |
46,322
+18
| +0% | +$726 |
|
110
NXP Semiconductors
NXPI
$56.8B
| $1.85M | 0.15% |
23,590
-102,129
| -81% | -$8M |
|
111
Franklin Resources
BEN
$13.4B
| $1.84M | 0.15% |
55,143
-45,486
| -45% | -$1.52M |
|
112
Mettler-Toledo International
MTD
$26.5B
| $1.82M | 0.15% |
+4,996
| New | +$1.82M |
|
113
Becton Dickinson
BDX
$54.8B
| $1.75M | 0.14% |
10,561
-92
| -0.9% | -$15.2K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.14% |
39,035
-6,965
| -15% | -$310K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.71M | 0.14% |
19,436
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.13% |
30,056
+284
| +1% | +$15.1K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.13% |
24,547
+2,025
| +9% | +$129K |
|
118
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.12% |
11,777
+48
| +0.4% | +$6.31K |
|
119
Altria Group
MO
$112B
| $1.47M | 0.12% |
21,299
-55
| -0.3% | -$3.79K |
|
|
BSCJ
120
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.45M | 0.12% |
67,539
+35
| +0.1% | +$750 |
|
121
SAP
SAP
$317B
| $1.44M | 0.12% |
19,245
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.44M | 0.12% |
25,700
+14,881
| +138% | +$831K |
|
|
123
Ameriprise Financial
AMP
$48.3B
| $1.41M | 0.11% |
15,636
-113,754
| -88% | -$10.2M |
|
124
Comcast
CMCSA
$125B
| $1.41M | 0.11% |
43,108
-102
| -0.2% | -$3.32K |
|
|
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.39M | 0.11% |
61,030
-5,154
| -8% | -$117K |
|