ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$9.01M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.16B
| $1.76M | 0.24% |
10,538
-1,697
| -14% | -$284K |
|
102
Caterpillar
CAT
$197B
| $1.76M | 0.24% |
16,332
+4,236
| +35% | +$455K |
|
103
iShares Agency Bond ETF
AGZ
$615M
| $1.74M | 0.24% |
15,318
-1,124
| -7% | -$128K |
|
104
Enbridge
ENB
$105B
| $1.71M | 0.23% |
43,052
+730
| +2% | +$29.1K |
|
105
Verizon
VZ
$186B
| $1.71M | 0.23% |
38,337
-3,750
| -9% | -$167K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.23% |
20,126
+10
| +0% | +$845 |
|
107
Ameriprise Financial
AMP
$48.3B
| $1.69M | 0.23% |
13,261
+2,296
| +21% | +$292K |
|
108
Comcast
CMCSA
$125B
| $1.66M | 0.23% |
42,708
| – | – |
|
109
Altria Group
MO
$112B
| $1.63M | 0.22% |
21,871
+600
| +3% | +$44.7K |
|
110
Alibaba
BABA
$313B
| $1.61M | 0.22% |
+11,425
| New | +$1.61M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.58M | 0.22% |
28,729
+9,247
| +47% | +$510K |
|
112
Sysco
SYY
$39.4B
| $1.57M | 0.21% |
31,162
| – | – |
|
113
Air Products & Chemicals
APD
$64.6B
| $1.5M | 0.21% |
10,471
| – | – |
|
114
Blackstone
BX
$133B
| $1.49M | 0.2% |
44,667
+12,062
| +37% | +$402K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.2% |
26,259
+247
| +0.9% | +$13.8K |
|
116
GSK
GSK
$79.6B
| $1.45M | 0.2% |
26,963
-1,449
| -5% | -$78.1K |
|
117
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.45M | 0.2% |
17,443
+618
| +4% | +$51.4K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.2% |
37,031
-3,386
| -8% | -$133K |
|
119
US Bancorp
USB
$76.5B
| $1.44M | 0.2% |
27,807
-255
| -0.9% | -$13.2K |
|
120
SAP
SAP
$317B
| $1.43M | 0.2% |
13,645
| – | – |
|
121
Texas Instruments
TXN
$170B
| $1.39M | 0.19% |
18,059
-140
| -0.8% | -$10.8K |
|
122
Rockwell Automation
ROK
$38.4B
| $1.37M | 0.19% |
8,486
+462
| +6% | +$74.8K |
|
123
JPMorgan Chase
JPM
$836B
| $1.36M | 0.19% |
14,917
-308
| -2% | -$28.1K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.35M | 0.19% |
28,295
+238
| +0.8% | +$11.4K |
|
|
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.31M | 0.18% |
61,817
-410
| -0.7% | -$8.72K |
|