ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $2.13M | 0.18% |
45,100
+6,065
| +16% | +$286K |
|
102
PepsiCo
PEP
$201B
| $2.07M | 0.17% |
18,998
+48
| +0.3% | +$5.22K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $2.06M | 0.17% |
32,385
+7,838
| +32% | +$497K |
|
104
Sysco
SYY
$39.5B
| $2.04M | 0.17% |
41,536
| – | – |
|
105
Cognizant
CTSH
$34.9B
| $1.99M | 0.16% |
41,757
-2,897
| -6% | -$138K |
|
106
Philip Morris
PM
$251B
| $1.98M | 0.16% |
20,328
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.16% |
49,499
+1,469
| +3% | +$58K |
|
|
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.95M | 0.16% |
91,232
-248
| -0.3% | -$5.29K |
|
109
Becton Dickinson
BDX
$54.8B
| $1.92M | 0.16% |
10,952
+391
| +4% | +$68.5K |
|
110
Clorox
CLX
$15.2B
| $1.88M | 0.15% |
14,980
| – | – |
|
111
Kimberly-Clark
KMB
$42.9B
| $1.86M | 0.15% |
14,762
| – | – |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.15% |
29,345
-711
| -2% | -$45K |
|
113
US Bancorp
USB
$76.5B
| $1.81M | 0.15% |
42,179
-4,143
| -9% | -$178K |
|
114
Franklin Resources
BEN
$13.4B
| $1.81M | 0.15% |
50,820
-4,323
| -8% | -$154K |
|
115
SAP
SAP
$317B
| $1.76M | 0.15% |
19,245
| – | – |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.14% |
19,436
| – | – |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $1.67M | 0.14% |
39,140
+1,296
| +3% | +$55.4K |
|
118
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.14% |
11,777
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.61M | 0.13% |
27,200
+1,500
| +6% | +$88.7K |
|
120
GSK
GSK
$79.8B
| $1.56M | 0.13% |
28,886
+16,928
| +142% | +$912K |
|
121
Ameriprise Financial
AMP
$48.3B
| $1.5M | 0.12% |
15,069
-567
| -4% | -$56.6K |
|
|
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 0.12% |
68,059
+520
| +0.8% | +$11.1K |
|
123
American Express
AXP
$230B
| $1.45M | 0.12% |
22,659
| – | – |
|
124
Comcast
CMCSA
$125B
| $1.45M | 0.12% |
43,608
+500
| +1% | +$16.6K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.12% |
26,062
+148
| +0.6% | +$7.98K |
|