ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$9.01M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.29M | 0.18% |
57,105
-100
| -0.2% | -$2.26K |
|
127
Intuit
INTU
$188B
| $1.28M | 0.18% |
9,640
| – | – |
|
128
Novartis
NVS
$251B
| $1.26M | 0.17% |
16,820
-3,871
| -19% | -$290K |
|
129
Alliant Energy
LNT
$16.6B
| $1.21M | 0.17% |
30,175
| – | – |
|
130
American Express
AXP
$227B
| $1.16M | 0.16% |
13,759
+1,150
| +9% | +$96.9K |
|
131
Fortive
FTV
$16.2B
| $1.16M | 0.16% |
21,809
+158
| +0.7% | +$8.38K |
|
132
Telus
TU
$25.3B
| $1.15M | 0.16% |
66,800
-720
| -1% | -$12.4K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.15% |
17,489
+5,576
| +47% | +$359K |
|
134
Nucor
NUE
$33.8B
| $1.11M | 0.15% |
+19,095
| New | +$1.11M |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.15% |
8,112
+1,536
| +23% | +$208K |
|
136
Bank of Hawaii
BOH
$2.72B
| $1.07M | 0.15% |
12,874
| – | – |
|
137
BCE
BCE
$23.1B
| $1.06M | 0.14% |
23,483
-140
| -0.6% | -$6.31K |
|
138
PayPal
PYPL
$65.2B
| $1.06M | 0.14% |
19,712
| – | – |
|
139
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.14% |
15,575
-250
| -2% | -$16.2K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1M | 0.14% |
24,522
| – | – |
|
141
NVIDIA
NVDA
$4.07T
| $989K | 0.14% |
273,520
-18,320
| -6% | -$66.2K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $980K | 0.13% |
12,139
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $969K | 0.13% |
11,588
| – | – |
|
|
144
Lowe's Companies
LOW
$151B
| $967K | 0.13% |
12,475
-62,231
| -83% | -$4.82M |
|
145
Northrop Grumman
NOC
$83.2B
| $951K | 0.13% |
3,704
+44
| +1% | +$11.3K |
|
146
Jacobs Solutions
J
$17.4B
| $948K | 0.13% |
21,068
| – | – |
|
147
H&R Block
HRB
$6.85B
| $927K | 0.13% |
30,000
| – | – |
|
|
BSCK
148
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $904K | 0.12% |
42,071
| – | – |
|
149
Consolidated Edison
ED
$35.4B
| $902K | 0.12% |
11,155
| – | – |
|
150
Tesla
TSLA
$1.13T
| $888K | 0.12% |
36,825
+16,620
| +82% | +$401K |
|