ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.11% |
37,844
+500
| +1% | +$18.3K |
|
127
American Express
AXP
$227B
| $1.38M | 0.11% |
22,659
| – | – |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.1% |
14,551
+776
| +6% | +$68.8K |
|
129
Alliant Energy
LNT
$16.6B
| $1.28M | 0.1% |
32,150
-1,286
| -4% | -$51K |
|
130
Texas Instruments
TXN
$169B
| $1.26M | 0.1% |
20,034
-670
| -3% | -$42K |
|
131
JPMorgan Chase
JPM
$814B
| $1.25M | 0.1% |
20,130
-109
| -0.5% | -$6.77K |
|
132
Dentsply Sirona
XRAY
$2.93B
| $1.25M | 0.1% |
20,160
| – | – |
|
133
Ambev
ABEV
$34.9B
| $1.17M | 0.09% |
198,135
-245,025
| -55% | -$1.45M |
|
134
BCE
BCE
$23.1B
| $1.17M | 0.09% |
24,695
+225
| +0.9% | +$10.6K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.09% |
15,425
-10,349
| -40% | -$751K |
|
136
Telus
TU
$25.3B
| $1.11M | 0.09% |
69,100
| – | – |
|
137
Tesla
TSLA
$1.12T
| $1.1M | 0.09% |
77,805
-191,760
| -71% | -$2.71M |
|
|
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.1M | 0.09% |
44,180
-1,648
| -4% | -$40.9K |
|
139
Intuit
INTU
$187B
| $1.08M | 0.09% |
9,715
| – | – |
|
140
Bright Horizons
BFAM
$6.58B
| $1.07M | 0.09% |
+16,177
| New | +$1.07M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.07M | 0.09% |
30,222
-150
| -0.5% | -$5.29K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.08% |
12,910
+2,275
| +21% | +$184K |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.08% |
48,092
+9,365
| +24% | +$203K |
|
144
Jacobs Solutions
J
$17.3B
| $1.03M | 0.08% |
25,092
-12,897
| -34% | -$531K |
|
145
Quest Diagnostics
DGX
$20.3B
| $995K | 0.08% |
12,220
| – | – |
|
146
Duke Energy
DUK
$93.6B
| $994K | 0.08% |
11,588
+417
| +4% | +$35.8K |
|
147
Omnicom Group
OMC
$15.4B
| $992K | 0.08% |
12,170
-874
| -7% | -$71.2K |
|
148
Boeing
BA
$172B
| $989K | 0.08% |
7,612
-72
| -0.9% | -$9.36K |
|
149
Caterpillar
CAT
$197B
| $955K | 0.08% |
12,596
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $943K | 0.08% |
13,820
+859
| +7% | +$58.6K |
|