ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $1.84M | 0.24% | 7,762 +598 | +8% | +$141K |
|
102
Clorox
CLX
$14.5B
| $1.8M | 0.23% | 13,496 -52 | -0.4% | -$6.92K |
|
103
Cognizant
CTSH
$35.3B
| $1.73M | 0.22% | 21,464 -1,149 | -5% | -$92.5K |
|
104
Intuit
INTU
$186B
| $1.69M | 0.22% | 9,724 +84 | +0.9% | +$14.6K |
|
105
Franklin Resources
BEN
$13.3B
| $1.67M | 0.22% | 48,120 | – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.67M | 0.22% | 10,471 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.22% | 26,261 +167 | +0.6% | +$10.6K |
|
108
Bright Horizons
BFAM
$6.71B
| $1.66M | 0.22% | 16,593 -503 | -3% | -$50.2K |
|
109
JPMorgan Chase
JPM
$829B
| $1.65M | 0.21% | 14,956 +39 | +0.3% | +$4.29K |
|
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.62M | 0.21% | 10,722 +4,295 | +67% | +$650K |
|
111
Rockwell Automation
ROK
$38.6B
| $1.57M | 0.2% | 9,011 +567 | +7% | +$98.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.2% | 33,425 +2,531 | +8% | +$119K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.2% | 14,189 -95 | -0.7% | -$10.5K |
|
114
General Mills
GIS
$26.4B
| $1.56M | 0.2% | 34,654 -67 | -0.2% | -$3.02K |
|
115
US Bancorp
USB
$76B
| $1.56M | 0.2% | 30,890 +1,124 | +4% | +$56.8K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.54M | 0.2% | 28,913 +9,664 | +50% | +$516K |
|
117
Fortive
FTV
$16.2B
| $1.51M | 0.2% | 19,523 +763 | +4% | +$59.1K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.2% | 10,273 +1,978 | +24% | +$291K |
|
119
iShares Agency Bond ETF
AGZ
$616M
| $1.5M | 0.2% | 13,415 -1,263 | -9% | -$142K |
|
120
SAP
SAP
$317B
| $1.43M | 0.19% | 13,605 | – | – |
|
121
Altria Group
MO
$113B
| $1.43M | 0.19% | 22,951 +915 | +4% | +$57K |
|
122
FMC
FMC
$4.88B
| $1.43M | 0.19% | 18,635 +7,393 | +66% | +$566K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.18% | 18,574 -2,079 | -10% | -$157K |
|
124
Northrop Grumman
NOC
$84.5B
| $1.4M | 0.18% | 4,008 +379 | +10% | +$132K |
|
125
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.35M | 0.18% | 41,059 +1,953 | +5% | +$64.4K |
|