ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$25.3B
| $871K | 0.05% |
+59,676
| New | +$871K |
|
152
Consolidated Edison
ED
$35.4B
| $870K | 0.05% |
+14,921
| New | +$870K |
|
153
Coca-Cola
KO
$292B
| $866K | 0.05% |
+21,580
| New | +$866K |
|
154
T Rowe Price
TROW
$23.8B
| $850K | 0.05% |
+11,606
| New | +$850K |
|
155
H&R Block
HRB
$6.85B
| $833K | 0.04% |
+30,000
| New | +$833K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $828K | 0.04% |
+4,455
| New | +$828K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $823K | 0.04% |
+14,600
| New | +$823K |
|
158
Boeing
BA
$174B
| $804K | 0.04% |
+7,849
| New | +$804K |
|
159
Texas Instruments
TXN
$171B
| $797K | 0.04% |
+22,873
| New | +$797K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.04% |
+10,727
| New | +$761K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $756K | 0.04% |
+15,641
| New | +$756K |
|
162
Murphy Oil
MUR
$3.56B
| $755K | 0.04% |
+14,359
| New | +$755K |
|
163
BCE
BCE
$23.1B
| $736K | 0.04% |
+17,950
| New | +$736K |
|
164
Fastenal
FAST
$55.1B
| $733K | 0.04% |
+64,000
| New | +$733K |
|
165
Emerson Electric
EMR
$74.6B
| $732K | 0.04% |
+13,420
| New | +$732K |
|
166
State Street
STT
$32B
| $714K | 0.04% |
+10,946
| New | +$714K |
|
167
Honeywell
HON
$136B
| $699K | 0.04% |
+9,236
| New | +$699K |
|
168
Johnson Controls International
JCI
$69.5B
| $669K | 0.04% |
+17,843
| New | +$669K |
|
169
Bank of Hawaii
BOH
$2.72B
| $661K | 0.04% |
+13,143
| New | +$661K |
|
170
Lowe's Companies
LOW
$151B
| $661K | 0.04% |
+16,170
| New | +$661K |
|
171
Halliburton
HAL
$18.8B
| $637K | 0.03% |
+15,266
| New | +$637K |
|
172
Mondelez International
MDLZ
$79.9B
| $617K | 0.03% |
+21,625
| New | +$617K |
|
173
Adobe
ADBE
$148B
| $592K | 0.03% |
+13,001
| New | +$592K |
|
174
Ecolab
ECL
$77.6B
| $591K | 0.03% |
+6,938
| New | +$591K |
|
175
SEI Investments
SEIC
$10.8B
| $584K | 0.03% |
+20,545
| New | +$584K |
|