ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.1M
(-0.96%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.6M | 0.08% |
19,184
-150
| -0.8% | -$12.5K |
|
127
Deere & Co
DE
$128B
| $1.54M | 0.07% |
16,940
-560
| -3% | -$50.8K |
|
128
Costco
COST
$427B
| $1.48M | 0.07% |
13,291
+430
| +3% | +$48K |
|
129
Cisco
CSCO
$264B
| $1.46M | 0.07% |
65,188
| – | – |
|
130
3D Systems Corporation
DDD
$272M
| $1.41M | 0.07% |
23,783
| – | – |
|
131
ConocoPhillips
COP
$116B
| $1.41M | 0.07% |
19,967
+12
| +0.1% | +$844 |
|
132
Helmerich & Payne
HP
$2.01B
| $1.4M | 0.07% |
13,007
-459
| -3% | -$49.4K |
|
|
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.39M | 0.07% |
23,944
| – | – |
|
134
Zoetis
ZTS
$67.9B
| $1.39M | 0.07% |
47,955
-16,390
| -25% | -$474K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.07% |
25,774
| – | – |
|
136
Clorox
CLX
$15.5B
| $1.36M | 0.07% |
15,401
| – | – |
|
137
Clean Harbors
CLH
$12.7B
| $1.31M | 0.06% |
23,975
-841
| -3% | -$46.1K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.06% |
35,307
-2,550
| -7% | -$94.2K |
|
139
APA Corp
APA
$8.14B
| $1.29M | 0.06% |
15,548
-230
| -1% | -$19.1K |
|
140
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.06% |
11,513
+81
| +0.7% | +$8.92K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.06% |
19,757
+284
| +1% | +$18.1K |
|
142
Caterpillar
CAT
$198B
| $1.25M | 0.06% |
12,600
| – | – |
|
143
Telus
TU
$25.3B
| $1.22M | 0.06% |
68,100
+800
| +1% | +$14.4K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.06% |
16,454
| – | – |
|
145
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.06% |
20,221
-1,714
| -8% | -$99.3K |
|
146
Omnicom Group
OMC
$15.4B
| $1.17M | 0.06% |
16,044
| – | – |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.06% |
44,695
| – | – |
|
148
Mastercard
MA
$528B
| $1.14M | 0.06% |
15,298
-112
| -0.7% | -$8.37K |
|
149
CSX Corp
CSX
$60.6B
| $1.14M | 0.05% |
117,900
+80,100
| +212% | +$774K |
|
150
JPMorgan Chase
JPM
$809B
| $1.14M | 0.05% |
18,704
| – | – |
|