ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$52.8M
(+2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Biogen
BIIB
|
$16M |
| 4 |
Ameriprise Financial
AMP
|
$14.3M |
| 5 |
Las Vegas Sands
LVS
|
$13.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $1.7M | 0.08% |
16,703
-667
| -4% | -$67.9K |
|
127
Costco
COST
$427B
| $1.64M | 0.08% |
14,268
+977
| +7% | +$113K |
|
128
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.08% |
15,351
| – | – |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.08% |
38,230
+2,923
| +8% | +$124K |
|
130
Cisco
CSCO
$264B
| $1.61M | 0.08% |
64,688
-500
| -0.8% | -$12.4K |
|
|
131
eBay
EBAY
$42.3B
| $1.6M | 0.08% |
75,761
-676,920
| -90% | -$14.3M |
|
|
FDO
132
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.58M | 0.07% |
23,944
| – | – |
|
133
APA Corp
APA
$8.14B
| $1.54M | 0.07% |
15,348
-200
| -1% | -$20.1K |
|
134
Clean Harbors
CLH
$12.7B
| $1.54M | 0.07% |
23,975
| – | – |
|
135
Helmerich & Payne
HP
$2.01B
| $1.5M | 0.07% |
12,918
-89
| -0.7% | -$10.3K |
|
136
Deere & Co
DE
$128B
| $1.49M | 0.07% |
16,425
-515
| -3% | -$46.6K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.07% |
30,223
-3,338
| -10% | -$162K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.83B
| $1.45M | 0.07% |
34,917
-6,722
| -16% | -$279K |
|
139
McKesson
MCK
$85.5B
| $1.43M | 0.07% |
7,699
+6,192
| +411% | +$1.15M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.07% |
25,774
| – | – |
|
141
3D Systems Corporation
DDD
$272M
| $1.41M | 0.07% |
23,514
-269
| -1% | -$16.1K |
|
142
Clorox
CLX
$15.5B
| $1.39M | 0.07% |
15,201
-200
| -1% | -$18.3K |
|
143
Telus
TU
$25.3B
| $1.37M | 0.06% |
73,700
+5,600
| +8% | +$104K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.06% |
11,513
| – | – |
|
145
Caterpillar
CAT
$198B
| $1.36M | 0.06% |
12,500
-100
| -0.8% | -$10.9K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.25M | 0.06% |
31,242
+9,784
| +46% | +$391K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.24M | 0.06% |
16,169
+8,554
| +112% | +$656K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.06% |
19,757
| – | – |
|
149
CSX Corp
CSX
$60.6B
| $1.21M | 0.06% |
117,900
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.06% |
18,250
+740
| +4% | +$49.1K |
|