ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$316B
| $1.53M | 0.1% |
19,331
| – | – |
|
127
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.1% |
10,084
-56
| -0.6% | -$8.42K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.1% |
24,498
-4,550
| -16% | -$274K |
|
129
Mastercard
MA
$536B
| $1.44M | 0.1% |
14,786
| – | – |
|
130
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.1% |
11,945
| – | – |
|
131
Jacobs Solutions
J
$17.1B
| $1.44M | 0.1% |
41,366
-6,600
| -14% | -$229K |
|
|
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.38M | 0.09% |
61,407
+4,476
| +8% | +$101K |
|
133
ConocoPhillips
COP
$118B
| $1.35M | 0.09% |
28,909
+2,983
| +12% | +$139K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.09% |
22,935
-28,371
| -55% | -$1.67M |
|
|
135
McKesson
MCK
$85.9B
| $1.34M | 0.09% |
6,790
-94,155
| -93% | -$18.6M |
|
136
JPMorgan Chase
JPM
$824B
| $1.32M | 0.09% |
19,930
| – | – |
|
|
KANG
137
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.27M | 0.09% |
62,236
+3,488
| +6% | +$71.3K |
|
138
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.08% |
20,160
-543
| -3% | -$33K |
|
139
Altria Group
MO
$112B
| $1.23M | 0.08% |
21,054
-600
| -3% | -$34.9K |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.08% |
15,171
+956
| +7% | +$76.2K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.08% |
17,663
-400
| -2% | -$26.6K |
|
142
Target
TGT
$42B
| $1.17M | 0.08% |
16,136
+1,764
| +12% | +$128K |
|
143
Texas Instruments
TXN
$178B
| $1.15M | 0.08% |
21,058
-700
| -3% | -$38.4K |
|
144
Boeing
BA
$176B
| $1.12M | 0.08% |
7,749
| – | – |
|
145
Telus
TU
$25.1B
| $1.11M | 0.08% |
80,450
+800
| +1% | +$11.1K |
|
|
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.11M | 0.08% |
53,219
+7,985
| +18% | +$167K |
|
147
BCE
BCE
$22.9B
| $1.09M | 0.07% |
28,090
+300
| +1% | +$11.6K |
|
|
BSJI
148
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.08M | 0.07% |
45,828
-35,395
| -44% | -$837K |
|
149
Alliant Energy
LNT
$16.6B
| $1.04M | 0.07% |
33,150
| – | – |
|
150
Flowserve
FLS
$6.99B
| $1.03M | 0.07% |
24,461
| – | – |
|