ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.5B
| $1.98M | 0.22% |
3,246
-188
| -5% | -$115K |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.97M | 0.22% |
117,170
+9,550
| +9% | +$161K |
|
103
Ferrari
RACE
$88.2B
| $1.94M | 0.22% |
14,174
+3,134
| +28% | +$429K |
|
104
Texas Instruments
TXN
$170B
| $1.91M | 0.21% |
17,810
-150
| -0.8% | -$16.1K |
|
105
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.9M | 0.21% |
27,925
-6,975
| -20% | -$474K |
|
106
PepsiCo
PEP
$201B
| $1.89M | 0.21% |
16,930
-284
| -2% | -$31.8K |
|
107
Clorox
CLX
$15.2B
| $1.88M | 0.21% |
12,496
| – | – |
|
108
Rockwell Automation
ROK
$38.4B
| $1.87M | 0.21% |
9,974
+1,270
| +15% | +$238K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.21% |
25,143
-38,880
| -61% | -$2.83M |
|
110
Bright Horizons
BFAM
$6.62B
| $1.81M | 0.2% |
15,388
-951
| -6% | -$112K |
|
111
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.2% |
10,471
| – | – |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.7M | 0.19% |
28,913
| – | – |
|
113
SAP
SAP
$317B
| $1.66M | 0.19% |
13,497
-38
| -0.3% | -$4.67K |
|
114
JPMorgan Chase
JPM
$835B
| $1.65M | 0.18% |
14,606
-350
| -2% | -$39.5K |
|
115
Ameriprise Financial
AMP
$48.3B
| $1.64M | 0.18% |
11,072
-80
| -0.7% | -$11.8K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.18% |
26,094
| – | – |
|
117
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.17% |
13,718
-471
| -3% | -$53.5K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.17% |
23,046
+2,308
| +11% | +$156K |
|
119
Philip Morris
PM
$251B
| $1.53M | 0.17% |
18,817
-450
| -2% | -$36.7K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $1.53M | 0.17% |
9,391
-1,002
| -10% | -$163K |
|
121
General Mills
GIS
$26.5B
| $1.49M | 0.17% |
34,654
| – | – |
|
122
iShares Agency Bond ETF
AGZ
$615M
| $1.48M | 0.17% |
13,369
+176
| +1% | +$19.5K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.48M | 0.17% |
18,283
-21
| -0.1% | -$1.69K |
|
|
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.37M | 0.15% |
64,757
| – | – |
|
125
Novartis
NVS
$249B
| $1.35M | 0.15% |
17,450
-8,814
| -34% | -$680K |
|