ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $901K | 0.11% |
19,394
-166
| -0.8% | -$7.71K |
|
127
Telus
TU
$25.3B
| $872K | 0.11% |
55,250
-18
| -0% | -$284 |
|
|
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $861K | 0.1% |
41,048
-3,345
| -8% | -$70.2K |
|
129
Novartis
NVS
$251B
| $856K | 0.1% |
10,383
-540
| -5% | -$44.5K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $834K | 0.1% |
5,537
+3,509
| +173% | +$529K |
|
|
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $833K | 0.1% |
39,655
-5,825
| -13% | -$122K |
|
132
Coca-Cola
KO
$292B
| $830K | 0.1% |
18,747
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $829K | 0.1% |
9,631
-400
| -4% | -$34.4K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $824K | 0.1% |
10,026
-150
| -1% | -$12.3K |
|
135
Consolidated Edison
ED
$35.4B
| $805K | 0.1% |
10,320
| – | – |
|
136
Colgate-Palmolive
CL
$68.8B
| $804K | 0.1% |
12,118
| – | – |
|
137
Akamai
AKAM
$11.3B
| $800K | 0.1% |
8,744
| – | – |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $800K | 0.1% |
23,299
-59,211
| -72% | -$2.03M |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $799K | 0.1% |
7,784
| – | – |
|
140
Netflix
NFLX
$529B
| $777K | 0.09% |
2,069
-17
| -0.8% | -$6.38K |
|
141
Altria Group
MO
$112B
| $765K | 0.09% |
19,773
-777
| -4% | -$30.1K |
|
142
Tesla
TSLA
$1.13T
| $746K | 0.09% |
21,360
-2,160
| -9% | -$75.4K |
|
143
Prologis
PLD
$105B
| $741K | 0.09% |
9,225
+850
| +10% | +$68.3K |
|
144
Mondelez International
MDLZ
$79.9B
| $729K | 0.09% |
14,555
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $722K | 0.09% |
21,527
-650
| -3% | -$21.8K |
|
146
Deere & Co
DE
$128B
| $716K | 0.09% |
5,183
| – | – |
|
147
Vanguard FTSE Europe ETF
VGK
$26.9B
| $710K | 0.09% |
16,400
-7,850
| -32% | -$340K |
|
148
Invesco Financial Preferred ETF
PGF
$808M
| $700K | 0.09% |
41,422
| – | – |
|
149
Bank of Hawaii
BOH
$2.72B
| $699K | 0.09% |
12,646
| – | – |
|
150
Ecolab
ECL
$77.6B
| $668K | 0.08% |
4,289
+1
| +0% | +$156 |
|