ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
138
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.88M | 0.18% |
17,998
-1,000
| -5% | -$105K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $1.88M | 0.18% |
40,900
-4,200
| -9% | -$193K |
|
103
Sysco
SYY
$38.8B
| $1.84M | 0.18% |
33,174
-8,362
| -20% | -$463K |
|
104
Cognizant
CTSH
$35.1B
| $1.76M | 0.17% |
31,458
-10,299
| -25% | -$577K |
|
105
Philip Morris
PM
$254B
| $1.74M | 0.17% |
19,028
-1,300
| -6% | -$119K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.17% |
24,962
+10,237
| +70% | +$714K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.17% |
24,936
-4,409
| -15% | -$307K |
|
108
Clorox
CLX
$15B
| $1.7M | 0.17% |
14,180
-800
| -5% | -$96K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.17% |
14,762
| – | – |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.65M | 0.16% |
19,816
+380
| +2% | +$31.6K |
|
111
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.16% |
10,140
-812
| -7% | -$131K |
|
112
American Express
AXP
$225B
| $1.63M | 0.16% |
22,059
-600
| -3% | -$44.4K |
|
113
Ameriprise Financial
AMP
$47.8B
| $1.63M | 0.16% |
14,713
-356
| -2% | -$39.5K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.16% |
43,542
-5,957
| -12% | -$222K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.16% |
39,140
| – | – |
|
116
Boeing
BA
$176B
| $1.56M | 0.15% |
10,023
+2,411
| +32% | +$375K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.15% |
26,950
-250
| -0.9% | -$14.4K |
|
118
JPMorgan Chase
JPM
$824B
| $1.56M | 0.15% |
18,023
-2,000
| -10% | -$173K |
|
119
Air Products & Chemicals
APD
$64.8B
| $1.54M | 0.15% |
10,695
-1,082
| -9% | -$156K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.15% |
26,012
-50
| -0.2% | -$2.92K |
|
121
SAP
SAP
$316B
| $1.51M | 0.15% |
17,445
-1,800
| -9% | -$156K |
|
122
Comcast
CMCSA
$125B
| $1.51M | 0.15% |
43,608
| – | – |
|
123
Novartis
NVS
$248B
| $1.47M | 0.14% |
22,458
-13,627
| -38% | -$890K |
|
124
Texas Instruments
TXN
$178B
| $1.45M | 0.14% |
19,904
| – | – |
|
125
Altria Group
MO
$112B
| $1.44M | 0.14% |
21,299
| – | – |
|