ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.79%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$12.9M
(+0.62%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Costco
COST
|
$15.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $1.78M | 0.09% |
16,765
+62
| +0.4% | +$6.57K |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.77M | 0.09% |
35,436
-364,792
| -91% | -$18.2M |
|
128
Philip Morris
PM
$251B
| $1.74M | 0.08% |
21,383
-118
| -0.5% | -$9.61K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.7M | 0.08% |
14,718
-633
| -4% | -$73.2K |
|
130
Cisco
CSCO
$264B
| $1.65M | 0.08% |
59,206
-6,368
| -10% | -$177K |
|
131
Welltower
WELL
$112B
| $1.64M | 0.08% |
21,636
+1,430
| +7% | +$108K |
|
132
McKesson
MCK
$85.5B
| $1.62M | 0.08% |
7,807
-152
| -2% | -$31.6K |
|
133
ConocoPhillips
COP
$116B
| $1.61M | 0.08% |
23,251
+30
| +0.1% | +$2.07K |
|
134
Clorox
CLX
$15.5B
| $1.56M | 0.08% |
15,001
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.56M | 0.08% |
22,700
+4,450
| +24% | +$306K |
|
136
SAP
SAP
$313B
| $1.56M | 0.08% |
22,329
-4,486
| -17% | -$312K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.07% |
11,513
| – | – |
|
138
Ralph Lauren
RL
$18.9B
| $1.49M | 0.07% |
8,018
-1,395
| -15% | -$258K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $1.43M | 0.07% |
34,017
-550
| -2% | -$23.2K |
|
140
CSX Corp
CSX
$60.6B
| $1.42M | 0.07% |
117,900
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.41M | 0.07% |
17,655
+2,009
| +13% | +$161K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.07% |
38,231
| – | – |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.38M | 0.07% |
35,089
+2,472
| +8% | +$97.5K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.07% |
19,336
-421
| -2% | -$29.6K |
|
145
Telus
TU
$25.3B
| $1.31M | 0.06% |
72,700
-500
| -0.7% | -$9.01K |
|
146
Mastercard
MA
$528B
| $1.28M | 0.06% |
14,895
-158
| -1% | -$13.6K |
|
147
Williams-Sonoma
WSM
$24.7B
| $1.22M | 0.06% |
32,144
-660
| -2% | -$25K |
|
148
Texas Instruments
TXN
$171B
| $1.2M | 0.06% |
22,383
| – | – |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.06% |
24,450
+18,700
| +325% | +$904K |
|
150
Clean Harbors
CLH
$12.7B
| $1.15M | 0.06% |
23,975
| – | – |
|