ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.16% |
7,735
-165
| -2% | -$37.5K |
|
102
IBM
IBM
$227B
| $1.76M | 0.16% |
15,091
-1,052
| -7% | -$122K |
|
103
Sysco
SYY
$38.8B
| $1.75M | 0.16% |
28,173
| – | – |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.75M | 0.16% |
25,739
-448
| -2% | -$30.5K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.15% |
7,888
-892
| -10% | -$190K |
|
106
Exxon Mobil
XOM
$477B
| $1.64M | 0.15% |
47,863
-9,965
| -17% | -$342K |
|
107
AT&T
T
$208B
| $1.63M | 0.15% |
75,648
-3,371
| -4% | -$72.6K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.15% |
7,488
+75
| +1% | +$16.3K |
|
109
Lowe's Companies
LOW
$146B
| $1.6M | 0.14% |
9,631
| – | – |
|
110
Wells Fargo
WFC
$258B
| $1.56M | 0.14% |
66,321
-3,499
| -5% | -$82.3K |
|
111
Henry Schein
HSIC
$8.14B
| $1.52M | 0.14% |
25,787
-565
| -2% | -$33.2K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $1.5M | 0.14% |
20,715
-1,972
| -9% | -$143K |
|
113
Booking.com
BKNG
$181B
| $1.49M | 0.13% |
868
| – | – |
|
114
Jacobs Solutions
J
$17.1B
| $1.48M | 0.13% |
19,308
| – | – |
|
115
Coca-Cola
KO
$297B
| $1.45M | 0.13% |
29,394
-179
| -0.6% | -$8.84K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.39M | 0.13% |
22,926
-44
| -0.2% | -$2.68K |
|
117
Alliant Energy
LNT
$16.6B
| $1.37M | 0.12% |
26,461
-109
| -0.4% | -$5.63K |
|
118
American Express
AXP
$225B
| $1.33M | 0.12% |
13,231
-23,527
| -64% | -$2.36M |
|
119
Fortive
FTV
$15.9B
| $1.32M | 0.12% |
20,652
-378
| -2% | -$24.1K |
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.3M | 0.12% |
61,500
+270
| +0.4% | +$5.69K |
|
121
iShares Agency Bond ETF
AGZ
$614M
| $1.27M | 0.12% |
10,519
+54
| +0.5% | +$6.54K |
|
122
Duke Energy
DUK
$94.5B
| $1.27M | 0.12% |
14,371
-477
| -3% | -$42.3K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.11% |
12,095
| – | – |
|
124
Cognizant
CTSH
$35.1B
| $1.24M | 0.11% |
17,828
-1,392
| -7% | -$96.7K |
|
125
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.11% |
3,905
-7,721
| -66% | -$2.44M |
|