ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$81.3M
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$617M
| $1.19M | 0.12% |
10,282
+399
| +4% | +$46.1K |
|
127
Comcast
CMCSA
$125B
| $1.18M | 0.12% |
26,314
-339
| -1% | -$15.2K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.11% |
7,784
| – | – |
|
129
Telus
TU
$25.3B
| $1.07M | 0.11% |
55,268
-3,800
| -6% | -$73.6K |
|
130
Coca-Cola
KO
$292B
| $1.04M | 0.1% |
18,747
| – | – |
|
131
Novartis
NVS
$251B
| $1.03M | 0.1% |
10,923
-560
| -5% | -$53K |
|
132
Altria Group
MO
$112B
| $1.03M | 0.1% |
20,550
| – | – |
|
133
Enbridge
ENB
$105B
| $1.02M | 0.1% |
25,576
+507
| +2% | +$20.2K |
|
134
Monroe Capital Corp
MRCC
$164M
| $1.01M | 0.1% |
92,670
-26,036
| -22% | -$283K |
|
135
American States Water
AWR
$2.88B
| $1M | 0.1% |
11,580
-109
| -0.9% | -$9.44K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $986K | 0.1% |
22,177
-540
| -2% | -$24K |
|
|
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $968K | 0.1% |
45,480
-955
| -2% | -$20.3K |
|
|
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $943K | 0.09% |
44,393
+50
| +0.1% | +$1.06K |
|
139
Consolidated Edison
ED
$35.4B
| $934K | 0.09% |
10,320
-225
| -2% | -$20.4K |
|
140
Deere & Co
DE
$128B
| $898K | 0.09% |
5,183
| – | – |
|
141
Cintas
CTAS
$82.4B
| $837K | 0.08% |
12,436
-580
| -4% | -$39K |
|
142
Colgate-Palmolive
CL
$68.8B
| $834K | 0.08% |
12,118
-140
| -1% | -$9.64K |
|
143
Ecolab
ECL
$77.6B
| $828K | 0.08% |
4,288
-593
| -12% | -$115K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $820K | 0.08% |
10,176
| – | – |
|
145
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $817K | 0.08% |
25,794
| – | – |
|
146
Mondelez International
MDLZ
$79.9B
| $802K | 0.08% |
14,555
-34
| -0.2% | -$1.87K |
|
147
State Street
STT
$32B
| $783K | 0.08% |
9,896
| – | – |
|
148
Invesco Financial Preferred ETF
PGF
$808M
| $782K | 0.08% |
41,422
| – | – |
|
149
T Rowe Price
TROW
$23.8B
| $780K | 0.08% |
6,400
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.08% |
13,085
-3,233
| -20% | -$190K |
|