ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$20.2M |
| 2 |
Gilead Sciences
GILD
|
$17.5M |
| 3 |
Middleby
MIDD
|
$15.2M |
| 4 |
Rockwell Automation
ROK
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.69M |
Top Sells
| 1 |
Union Pacific
UNP
|
$25.4M |
| 2 |
United Natural Foods
UNFI
|
$20.1M |
| 3 |
RTX Corp
RTX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.1% |
21,802
| – | – |
|
127
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.1% |
14,718
| – | – |
|
|
BSJH
128
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.55M | 0.1% |
60,974
-33,603
| -36% | -$853K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.1% |
46,207
-25,413
| -35% | -$841K |
|
130
Jacobs Solutions
J
$17.5B
| $1.49M | 0.1% |
39,675
-3,670
| -8% | -$137K |
|
131
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.09% |
11,050
| – | – |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.09% |
52,860
+226
| +0.4% | +$5.94K |
|
|
SCTY
133
DELISTED
SolarCity Corporation
SCTY
| $1.38M | 0.09% |
32,261
-6,199
| -16% | -$265K |
|
134
Mastercard
MA
$538B
| $1.33M | 0.09% |
14,786
| – | – |
|
135
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.08% |
9,893
| – | – |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.08% |
29,150
+1,900
| +7% | +$84.2K |
|
|
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.29M | 0.08% |
56,931
+7,387
| +15% | +$168K |
|
138
Telus
TU
$25.1B
| $1.26M | 0.08% |
39,825
+500
| +1% | +$15.8K |
|
139
SAP
SAP
$317B
| $1.25M | 0.08% |
19,331
-100
| -0.5% | -$6.48K |
|
140
ConocoPhillips
COP
$124B
| $1.24M | 0.08% |
25,926
-2,770
| -10% | -$133K |
|
141
JPMorgan Chase
JPM
$829B
| $1.22M | 0.08% |
19,930
| – | – |
|
142
Williams-Sonoma
WSM
$23.1B
| $1.2M | 0.08% |
15,697
| – | – |
|
143
Altria Group
MO
$113B
| $1.18M | 0.08% |
21,654
| – | – |
|
144
BCE
BCE
$23.3B
| $1.14M | 0.07% |
27,790
| – | – |
|
145
Target
TGT
$43.6B
| $1.13M | 0.07% |
14,372
+360
| +3% | +$28.3K |
|
146
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 0.07% |
11,519
+3,570
| +45% | +$346K |
|
147
Comcast
CMCSA
$125B
| $1.12M | 0.07% |
19,629
| – | – |
|
148
H&R Block
HRB
$6.74B
| $1.09M | 0.07% |
30,000
| – | – |
|
149
Texas Instruments
TXN
$184B
| $1.08M | 0.07% |
21,758
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.07% |
14,215
+1,130
| +9% | +$85.4K |
|