ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.19% | 15,262 -338 | -2% | -$43.3K |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.9M | 0.19% | 29,401 -2,000 | -6% | -$129K |
|
103
Blackstone
BX
$134B
| $1.88M | 0.19% | 33,645 -689 | -2% | -$38.5K |
|
104
Ameriprise Financial
AMP
$48.5B
| $1.86M | 0.19% | 11,167 -145 | -1% | -$24.2K |
|
105
General Mills
GIS
$26.4B
| $1.86M | 0.18% | 34,642 | – | – |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.83M | 0.18% | 19,190 -5,510 | -22% | -$524K |
|
107
SAP
SAP
$317B
| $1.78M | 0.18% | 13,307 -9 | -0.1% | -$1.21K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.18% | 10,725 +602 | +6% | +$99.7K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.75M | 0.17% | 23,783 -6,512 | -21% | -$478K |
|
110
Trex
TREX
$6.61B
| $1.74M | 0.17% | 19,359 +1,397 | +8% | +$126K |
|
111
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.65M | 0.16% | 20,950 +2,900 | +16% | +$229K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.16% | 17,304 -27 | -0.2% | -$2.51K |
|
113
GE Aerospace
GE
$292B
| $1.57M | 0.16% | 140,948 -7,792 | -5% | -$87K |
|
114
Clorox
CLX
$14.5B
| $1.52M | 0.15% | 9,892 -172 | -2% | -$26.4K |
|
115
Alliant Energy
LNT
$16.7B
| $1.5M | 0.15% | 27,425 -1,000 | -4% | -$54.7K |
|
116
Philip Morris
PM
$260B
| $1.49M | 0.15% | 17,503 | – | – |
|
117
Jacobs Solutions
J
$17.5B
| $1.44M | 0.14% | 15,971 -400 | -2% | -$35.9K |
|
118
Fortive
FTV
$16.2B
| $1.42M | 0.14% | 18,633 -5,342 | -22% | -$408K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.42M | 0.14% | 24,250 | – | – |
|
120
Duke Energy
DUK
$95.3B
| $1.37M | 0.14% | 15,021 -210 | -1% | -$19.2K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.34M | 0.13% | 23,062 +766 | +3% | +$44.4K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.13% | 13,557 -2,982 | -18% | -$291K |
|
123
Cognizant
CTSH
$35.3B
| $1.21M | 0.12% | 19,560 -156 | -0.8% | -$9.67K |
|
124
Bank of Hawaii
BOH
$2.71B
| $1.2M | 0.12% | 12,646 | – | – |
|
125
Lowe's Companies
LOW
$145B
| $1.2M | 0.12% | 10,031 | – | – |
|