ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.4M | 0.12% |
19,904
-130
| -0.6% | -$9.12K |
|
|
BSCH
127
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.4M | 0.12% |
61,530
+500
| +0.8% | +$11.3K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.37M | 0.11% |
15,783
+1,232
| +8% | +$107K |
|
129
Altria Group
MO
$112B
| $1.35M | 0.11% |
21,299
| – | – |
|
130
JPMorgan Chase
JPM
$809B
| $1.33M | 0.11% |
20,023
-107
| -0.5% | -$7.12K |
|
131
Alliant Energy
LNT
$16.6B
| $1.23M | 0.1% |
32,150
| – | – |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.1% |
14,725
-700
| -5% | -$56.6K |
|
133
BCE
BCE
$23.1B
| $1.16M | 0.1% |
25,173
+478
| +2% | +$22.1K |
|
134
Johnson Controls International
JCI
$69.5B
| $1.16M | 0.1% |
24,865
+6,831
| +38% | +$318K |
|
135
Telus
TU
$25.3B
| $1.15M | 0.09% |
69,820
+720
| +1% | +$11.9K |
|
136
Dentsply Sirona
XRAY
$2.92B
| $1.15M | 0.09% |
19,310
-850
| -4% | -$50.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | 0.09% |
30,222
| – | – |
|
138
Caterpillar
CAT
$198B
| $1.12M | 0.09% |
12,596
| – | – |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.11M | 0.09% |
41,232
-36,646
| -47% | -$985K |
|
140
Ambev
ABEV
$34.8B
| $1.1M | 0.09% |
179,860
-18,275
| -9% | -$111K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.09% |
20,159
-55
| -0.3% | -$2.99K |
|
142
Mastercard
MA
$528B
| $1.08M | 0.09% |
10,647
| – | – |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.09% |
13,363
+453
| +4% | +$36.6K |
|
|
BSJI
144
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.08M | 0.09% |
42,680
-1,500
| -3% | -$38K |
|
145
Intuit
INTU
$188B
| $1.06M | 0.09% |
9,640
-75
| -0.8% | -$8.25K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.06M | 0.09% |
48,727
+635
| +1% | +$13.8K |
|
147
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.09% |
12,220
| – | – |
|
148
Omnicom Group
OMC
$15.4B
| $1.03M | 0.09% |
12,170
| – | – |
|
149
Blackstone
BX
$133B
| $1.03M | 0.08% |
40,319
+1,913
| +5% | +$48.8K |
|
150
Boeing
BA
$174B
| $1M | 0.08% |
7,612
| – | – |
|