ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $1.33M | 0.07% |
+15,861
| New | +$1.33M |
|
127
Clean Harbors
CLH
$12.7B
| $1.3M | 0.07% |
+25,648
| New | +$1.3M |
|
128
Clorox
CLX
$15.5B
| $1.27M | 0.07% |
+15,296
| New | +$1.27M |
|
|
YMLI
129
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.25M | 0.07% |
+59,891
| New | +$1.25M |
|
130
Caterpillar
CAT
$198B
| $1.25M | 0.07% |
+15,094
| New | +$1.25M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.07% |
+35,263
| New | +$1.22M |
|
132
ConocoPhillips
COP
$116B
| $1.2M | 0.06% |
+19,823
| New | +$1.2M |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $1.17M | 0.06% |
+20,220
| New | +$1.17M |
|
134
Blackstone
BX
$133B
| $1.13M | 0.06% |
+54,508
| New | +$1.13M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.07M | 0.06% |
+27,280
| New | +$1.07M |
|
136
3D Systems Corporation
DDD
$272M
| $1.05M | 0.06% |
+23,991
| New | +$1.05M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.06% |
+16,454
| New | +$1.05M |
|
138
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.06% |
+12,096
| New | +$1.03M |
|
139
Omnicom Group
OMC
$15.4B
| $1.03M | 0.06% |
+16,356
| New | +$1.03M |
|
140
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.05% |
+24,737
| New | +$1.01M |
|
141
JPMorgan Chase
JPM
$809B
| $998K | 0.05% |
+18,904
| New | +$998K |
|
142
Comcast
CMCSA
$125B
| $988K | 0.05% |
+47,330
| New | +$988K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $974K | 0.05% |
+19,537
| New | +$974K |
|
144
Air Products & Chemicals
APD
$64.5B
| $961K | 0.05% |
+11,351
| New | +$961K |
|
145
Alliant Energy
LNT
$16.6B
| $958K | 0.05% |
+38,000
| New | +$958K |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $957K | 0.05% |
+44,195
| New | +$957K |
|
147
Helmerich & Payne
HP
$2.01B
| $910K | 0.05% |
+14,565
| New | +$910K |
|
148
Altria Group
MO
$112B
| $909K | 0.05% |
+25,971
| New | +$909K |
|
149
Mastercard
MA
$528B
| $885K | 0.05% |
+15,410
| New | +$885K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $883K | 0.05% |
+19,758
| New | +$883K |
|