ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Henry Schein
HSIC
|
$935K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.14% |
26,094
-430
| -2% | -$20.5K |
|
127
Altria Group
MO
$112B
| $1.24M | 0.14% |
21,513
| – | – |
|
128
Jacobs Solutions
J
$17.4B
| $1.23M | 0.14% |
19,792
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.13% |
15,276
-250
| -2% | -$19.9K |
|
130
iShares Agency Bond ETF
AGZ
$617M
| $1.2M | 0.13% |
10,584
+53
| +0.5% | +$6.02K |
|
131
Blackstone
BX
$133B
| $1.17M | 0.13% |
33,331
-163
| -0.5% | -$5.7K |
|
132
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.13% |
10,701
+170
| +2% | +$18.3K |
|
|
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.12M | 0.12% |
53,100
-7,240
| -12% | -$153K |
|
134
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.12% |
16,308
| – | – |
|
135
Telus
TU
$25.3B
| $1.11M | 0.12% |
60,068
-32
| -0.1% | -$592 |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.12% |
7,784
| – | – |
|
137
Lowe's Companies
LOW
$151B
| $1.1M | 0.12% |
10,031
| – | – |
|
138
Trex
TREX
$6.93B
| $1.09M | 0.12% |
+35,572
| New | +$1.09M |
|
139
Deere & Co
DE
$128B
| $1.09M | 0.12% |
6,797
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.12% |
25,265
-329
| -1% | -$14K |
|
141
Comcast
CMCSA
$125B
| $1.07M | 0.12% |
26,653
| – | – |
|
|
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.01M | 0.11% |
47,435
-4,034
| -8% | -$85.6K |
|
143
Bank of Hawaii
BOH
$2.72B
| $997K | 0.11% |
12,646
| – | – |
|
144
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $966K | 0.11% |
42,450
+5,850
| +16% | +$133K |
|
|
145
Carter's
CRI
$1.05B
| $934K | 0.1% |
9,266
-21,848
| -70% | -$2.2M |
|
146
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $903K | 0.1% |
31,893
+44
| +0.1% | +$1.25K |
|
147
Consolidated Edison
ED
$35.4B
| $894K | 0.1% |
10,545
| – | – |
|
148
Enbridge
ENB
$105B
| $879K | 0.1% |
24,234
-450
| -2% | -$16.3K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $875K | 0.1% |
21,410
-6,400
| -23% | -$262K |
|
150
Ecolab
ECL
$77.6B
| $862K | 0.09% |
4,880
-24
| -0.5% | -$4.24K |
|