ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.8M | 0.1% |
18,769
-715
| -4% | -$68.4K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.77M | 0.09% |
20,562
-3,000
| -13% | -$259K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.09% |
46,299
+8,068
| +21% | +$292K |
|
129
Sysco
SYY
$39.4B
| $1.67M | 0.09% |
44,236
-1,100
| -2% | -$41.5K |
|
130
Silicon Motion
SIMO
$2.8B
| $1.66M | 0.09% |
61,768
+19,754
| +47% | +$531K |
|
131
Clorox
CLX
$15.5B
| $1.66M | 0.09% |
15,001
| – | – |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.64M | 0.09% |
40,916
+5,827
| +17% | +$234K |
|
133
SAP
SAP
$313B
| $1.61M | 0.09% |
22,329
| – | – |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.09% |
11,513
| – | – |
|
135
ConocoPhillips
COP
$116B
| $1.59M | 0.08% |
25,521
+2,270
| +10% | +$141K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.08% |
14,718
| – | – |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.08% |
34,877
-559
| -2% | -$25.2K |
|
138
Philip Morris
PM
$251B
| $1.55M | 0.08% |
20,547
-836
| -4% | -$63K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $1.47M | 0.08% |
33,801
-216
| -0.6% | -$9.36K |
|
|
ARMH
140
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | 0.08% |
29,250
-328,982
| -92% | -$16.2M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.07% |
16,990
-13,004
| -43% | -$1.05M |
|
|
BSJG
142
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.36M | 0.07% |
51,596
+11,821
| +30% | +$312K |
|
143
Clean Harbors
CLH
$12.7B
| $1.36M | 0.07% |
23,857
-118
| -0.5% | -$6.7K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $1.33M | 0.07% |
+4,456
| New | +$1.33M |
|
145
Telus
TU
$25.3B
| $1.33M | 0.07% |
79,700
+7,000
| +10% | +$116K |
|
146
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.07% |
32,804
+660
| +2% | +$26.3K |
|
147
CSX Corp
CSX
$60.6B
| $1.3M | 0.07% |
117,900
| – | – |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.07% |
19,020
-316
| -2% | -$21.4K |
|
149
Mastercard
MA
$528B
| $1.29M | 0.07% |
14,895
| – | – |
|
150
Texas Instruments
TXN
$171B
| $1.24M | 0.07% |
21,758
-625
| -3% | -$35.7K |
|