ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
130
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $1.85M | 0.24% |
25,088
+5,506
| +28% | +$405K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $1.74M | 0.22% |
11,203
-5,115
| -31% | -$794K |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.22% |
14,284
-950
| -6% | -$115K |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.72M | 0.22% |
10,471
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.22% |
20,653
+4,165
| +25% | +$346K |
|
106
iShares Agency Bond ETF
AGZ
$614M
| $1.66M | 0.21% |
14,678
-684
| -4% | -$77.4K |
|
107
Rockwell Automation
ROK
$38.1B
| $1.66M | 0.21% |
8,444
-103
| -1% | -$20.2K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.65M | 0.21% |
19,631
-495
| -2% | -$41.5K |
|
109
Bright Horizons
BFAM
$6.62B
| $1.61M | 0.21% |
17,096
-2,061
| -11% | -$194K |
|
110
Cognizant
CTSH
$35.1B
| $1.61M | 0.21% |
22,613
-4,370
| -16% | -$310K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.21% |
26,094
-17
| -0.1% | -$1.04K |
|
112
JPMorgan Chase
JPM
$824B
| $1.6M | 0.21% |
14,917
| – | – |
|
113
US Bancorp
USB
$75.5B
| $1.6M | 0.21% |
29,766
-148
| -0.5% | -$7.93K |
|
114
Altria Group
MO
$112B
| $1.57M | 0.2% |
22,036
-135
| -0.6% | -$9.64K |
|
|
115
Illumina
ILMN
$15.2B
| $1.57M | 0.2% |
+7,365
| New | +$1.57M |
|
116
NVIDIA
NVDA
$4.15T
| $1.56M | 0.2% |
322,800
+37,760
| +13% | +$183K |
|
117
Enbridge
ENB
$105B
| $1.54M | 0.2% |
39,362
-3,690
| -9% | -$144K |
|
118
SAP
SAP
$316B
| $1.53M | 0.2% |
13,605
-40
| -0.3% | -$4.5K |
|
119
Intuit
INTU
$187B
| $1.52M | 0.2% |
9,640
| – | – |
|
|
120
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.52M | 0.2% |
+39,106
| New | +$1.52M |
|
121
Comcast
CMCSA
$125B
| $1.49M | 0.19% |
37,208
-5,500
| -13% | -$220K |
|
122
Novartis
NVS
$248B
| $1.46M | 0.19% |
19,367
+2,553
| +15% | +$192K |
|
123
Blackstone
BX
$131B
| $1.45M | 0.19% |
45,157
+304
| +0.7% | +$9.74K |
|
124
American Express
AXP
$225B
| $1.42M | 0.18% |
14,334
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.42M | 0.18% |
30,894
+6,372
| +26% | +$292K |
|