ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$30.8M
(+4.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $1.36M | 0.17% |
22,418
+818
| +4% | +$49.5K |
|
|
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.35M | 0.17% |
64,007
+850
| +1% | +$17.9K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.17% |
16,226
+210
| +1% | +$16.6K |
|
129
Alliant Energy
LNT
$16.6B
| $1.27M | 0.16% |
29,745
-230
| -0.8% | -$9.8K |
|
130
Telus
TU
$25.3B
| $1.27M | 0.16% |
66,800
| – | – |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.16% |
8,295
+181
| +2% | +$26.8K |
|
132
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.15% |
8,157
| – | – |
|
133
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.14% |
3,629
| – | – |
|
134
Ferrari
RACE
$87.1B
| $1.11M | 0.14% |
10,589
+986
| +10% | +$103K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.14% |
16,369
-1,052
| -6% | -$71K |
|
136
BCE
BCE
$23.1B
| $1.1M | 0.14% |
22,841
-642
| -3% | -$30.8K |
|
137
Bank of Hawaii
BOH
$2.72B
| $1.09M | 0.14% |
12,658
-216
| -2% | -$18.5K |
|
138
Jacobs Solutions
J
$17.4B
| $1.09M | 0.14% |
19,880
-1,188
| -6% | -$64.8K |
|
139
Deere & Co
DE
$128B
| $1.08M | 0.14% |
6,877
-200
| -3% | -$31.3K |
|
|
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.08M | 0.14% |
50,550
| – | – |
|
141
FMC
FMC
$4.72B
| $1.06M | 0.14% |
12,962
+7,596
| +142% | +$624K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.13% |
5,250
+245
| +5% | +$48.6K |
|
143
Lowe's Companies
LOW
$151B
| $1.04M | 0.13% |
11,161
-93
| -0.8% | -$8.64K |
|
|
144
Alerian MLP ETF
AMLP
$10.5B
| $1.03M | 0.13% |
19,172
-24,194
| -56% | -$1.3M |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.13% |
27,133
-9,833
| -27% | -$374K |
|
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.03M | 0.13% |
+19,249
| New | +$1.03M |
|
147
Ambev
ABEV
$34.8B
| $1.01M | 0.13% |
155,907
-5,000
| -3% | -$32.3K |
|
148
State Street
STT
$32B
| $945K | 0.12% |
9,682
| – | – |
|
149
Duke Energy
DUK
$93.8B
| $934K | 0.12% |
11,109
-586
| -5% | -$49.3K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $919K | 0.12% |
64,270
+12,760
| +25% | +$182K |
|