ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$75.4M
(+4.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $1.4M | 0.07% |
22,615
-350
| -2% | -$21.6K |
|
127
Blackstone
BX
$133B
| $1.39M | 0.07% |
56,971
+2,463
| +5% | +$60.2K |
|
128
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.07% |
15,351
| – | – |
|
129
ConocoPhillips
COP
$116B
| $1.37M | 0.07% |
19,764
-59
| -0.3% | -$4.1K |
|
130
APA Corp
APA
$8.14B
| $1.35M | 0.07% |
15,818
-43
| -0.3% | -$3.66K |
|
131
3D Systems Corporation
DDD
$272M
| $1.3M | 0.07% |
23,991
| – | – |
|
|
SCTY
132
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.07% |
+37,100
| New | +$1.28M |
|
133
Clorox
CLX
$15.5B
| $1.27M | 0.07% |
15,486
+190
| +1% | +$15.5K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.06% |
36,577
+1,314
| +4% | +$45K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.06% |
25,774
-4,000
| -13% | -$185K |
|
136
Caterpillar
CAT
$198B
| $1.13M | 0.06% |
13,594
-1,500
| -10% | -$125K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.06% |
11,351
| – | – |
|
138
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.06% |
12,096
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.06% |
16,454
| – | – |
|
|
BSJI
140
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.07M | 0.06% |
+40,288
| New | +$1.07M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.06% |
19,189
-348
| -2% | -$19.4K |
|
142
Telus
TU
$25.3B
| $1.06M | 0.05% |
63,900
+4,224
| +7% | +$69.9K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.05% |
44,695
+500
| +1% | +$11.8K |
|
144
Omnicom Group
OMC
$15.4B
| $1.04M | 0.05% |
16,356
| – | – |
|
145
Mastercard
MA
$528B
| $1.04M | 0.05% |
15,420
+10
| +0.1% | +$673 |
|
146
Helmerich & Payne
HP
$2.01B
| $1M | 0.05% |
14,565
| – | – |
|
147
Dentsply Sirona
XRAY
$2.92B
| $995K | 0.05% |
22,919
-1,818
| -7% | -$78.9K |
|
148
Comcast
CMCSA
$125B
| $988K | 0.05% |
43,794
-3,536
| -7% | -$79.8K |
|
|
BSJH
149
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $970K | 0.05% |
+36,369
| New | +$970K |
|
150
BCE
BCE
$23.1B
| $968K | 0.05% |
22,675
+4,725
| +26% | +$202K |
|