ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.08% |
16,703
| – | – |
|
127
Cisco
CSCO
$274B
| $1.65M | 0.08% |
65,574
+886
| +1% | +$22.3K |
|
128
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.08% |
14,718
| – | – |
|
|
129
Ralph Lauren
RL
$18B
| $1.55M | 0.08% |
9,413
-95,612
| -91% | -$15.8M |
|
130
McKesson
MCK
$85.4B
| $1.55M | 0.08% |
7,959
+260
| +3% | +$50.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.08% |
30,223
| – | – |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.07% |
38,231
+1
| +0% | +$39 |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.07% |
25,774
| – | – |
|
134
APA Corp
APA
$8.31B
| $1.44M | 0.07% |
15,348
| – | – |
|
135
Clorox
CLX
$14.5B
| $1.44M | 0.07% |
15,001
-200
| -1% | -$19.2K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.21B
| $1.44M | 0.07% |
34,567
-350
| -1% | -$14.6K |
|
137
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.07% |
10,650
| – | – |
|
138
CVS Health
CVS
$92.8B
| $1.35M | 0.07% |
+16,997
| New | +$1.35M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.07% |
18,763
| – | – |
|
140
TJX Companies
TJX
$152B
| $1.33M | 0.06% |
22,423
+18,544
| +478% | +$1.1M |
|
141
Clean Harbors
CLH
$13B
| $1.29M | 0.06% |
23,975
| – | – |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.06% |
32,617
+1,375
| +4% | +$54.3K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.28M | 0.06% |
23,246
+4,076
| +21% | +$225K |
|
144
CSX Corp
CSX
$60.6B
| $1.26M | 0.06% |
39,300
| – | – |
|
145
Welltower
WELL
$113B
| $1.26M | 0.06% |
20,206
+3,114
| +18% | +$194K |
|
146
Telus
TU
$25.1B
| $1.25M | 0.06% |
36,600
-250
| -0.7% | -$8.55K |
|
147
Caterpillar
CAT
$196B
| $1.24M | 0.06% |
12,500
| – | – |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.06% |
18,250
| – | – |
|
149
eBay
EBAY
$41.4B
| $1.19M | 0.06% |
21,003
-10,883
| -34% | -$616K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.06% |
15,646
-523
| -3% | -$39.6K |
|