ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$747M
AUM Growth
+$16.3M
(+2.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$4.54M |
| 2 |
Union Pacific
UNP
|
$3.63M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Bright Horizons
BFAM
|
$2.37M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Cracker Barrel
CBRL
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.8M | 0.24% |
43,052
| – | – |
|
102
Kimberly-Clark
KMB
$42.9B
| $1.79M | 0.24% |
15,234
+250
| +2% | +$29.4K |
|
103
Clorox
CLX
$15.1B
| $1.79M | 0.24% |
13,548
-16
| -0.1% | -$2.11K |
|
104
iShares Agency Bond ETF
AGZ
$615M
| $1.75M | 0.23% |
15,362
+44
| +0.3% | +$5K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.23% |
20,126
| – | – |
|
106
Sysco
SYY
$39.3B
| $1.68M | 0.23% |
31,162
| – | – |
|
107
Bristol-Myers Squibb
BMY
$95.9B
| $1.66M | 0.22% |
26,111
-148
| -0.6% | -$9.43K |
|
|
108
Bright Horizons
BFAM
$6.62B
| $1.65M | 0.22% |
19,157
-27,535
| -59% | -$2.37M |
|
109
Comcast
CMCSA
$126B
| $1.64M | 0.22% |
42,708
| – | – |
|
110
Texas Instruments
TXN
$170B
| $1.62M | 0.22% |
18,100
+41
| +0.2% | +$3.67K |
|
111
US Bancorp
USB
$76B
| $1.6M | 0.21% |
29,914
+2,107
| +8% | +$113K |
|
112
Air Products & Chemicals
APD
$64.2B
| $1.58M | 0.21% |
10,471
| – | – |
|
113
Rockwell Automation
ROK
$38.3B
| $1.52M | 0.2% |
8,547
+61
| +0.7% | +$10.9K |
|
114
Blackstone
BX
$133B
| $1.5M | 0.2% |
44,853
+186
| +0.4% | +$6.21K |
|
115
SAP
SAP
$316B
| $1.5M | 0.2% |
13,645
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.19% |
36,966
-65
| -0.2% | -$2.52K |
|
117
JPMorgan Chase
JPM
$832B
| $1.43M | 0.19% |
14,917
| – | – |
|
118
Altria Group
MO
$112B
| $1.41M | 0.19% |
22,171
+300
| +1% | +$19K |
|
119
Intuit
INTU
$187B
| $1.37M | 0.18% |
9,640
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.37M | 0.18% |
16,488
-955
| -5% | -$79.4K |
|
|
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 0.18% |
63,157
+1,340
| +2% | +$28.5K |
|
122
American Express
AXP
$228B
| $1.3M | 0.17% |
14,334
+575
| +4% | +$52K |
|
123
Novartis
NVS
$249B
| $1.29M | 0.17% |
16,814
-6
| -0% | -$461 |
|
124
GSK
GSK
$79.7B
| $1.28M | 0.17% |
25,254
-1,709
| -6% | -$86.8K |
|
125
Fortive
FTV
$16B
| $1.28M | 0.17% |
21,600
-209
| -1% | -$12.4K |
|