ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$75.4M
(+4.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $967K | 0.05% |
18,704
-200
| -1% | -$10.3K |
|
152
Alliant Energy
LNT
$16.6B
| $941K | 0.05% |
38,000
| – | – |
|
153
Boeing
BA
$174B
| $922K | 0.05% |
7,849
| – | – |
|
154
Texas Instruments
TXN
$171B
| $922K | 0.05% |
22,873
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.05% |
19,758
| – | – |
|
156
Altria Group
MO
$112B
| $892K | 0.05% |
25,971
| – | – |
|
157
Emerson Electric
EMR
$74.6B
| $868K | 0.04% |
13,420
| – | – |
|
158
Coca-Cola
KO
$292B
| $841K | 0.04% |
22,204
+624
| +3% | +$23.6K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $839K | 0.04% |
14,600
| – | – |
|
|
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $837K | 0.04% |
18,211
-13,015
| -42% | -$598K |
|
161
T Rowe Price
TROW
$23.8B
| $835K | 0.04% |
11,606
| – | – |
|
162
Consolidated Edison
ED
$35.4B
| $823K | 0.04% |
14,921
| – | – |
|
163
Welltower
WELL
$112B
| $823K | 0.04% |
13,196
+5,047
| +62% | +$315K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $823K | 0.04% |
10,645
-82
| -0.8% | -$6.34K |
|
165
Fastenal
FAST
$55.1B
| $804K | 0.04% |
64,000
| – | – |
|
166
H&R Block
HRB
$6.85B
| $800K | 0.04% |
30,000
| – | – |
|
167
Johnson Controls International
JCI
$69.5B
| $775K | 0.04% |
17,843
| – | – |
|
168
Lowe's Companies
LOW
$151B
| $770K | 0.04% |
16,170
| – | – |
|
169
Murphy Oil
MUR
$3.56B
| $748K | 0.04% |
12,400
-1,959
| -14% | -$118K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $743K | 0.04% |
14,366
-1,275
| -8% | -$65.9K |
|
171
Halliburton
HAL
$18.8B
| $735K | 0.04% |
15,266
| – | – |
|
172
Honeywell
HON
$136B
| $731K | 0.04% |
9,236
| – | – |
|
173
Bank of Hawaii
BOH
$2.72B
| $722K | 0.04% |
13,255
+112
| +0.9% | +$6.1K |
|
174
State Street
STT
$32B
| $720K | 0.04% |
10,946
| – | – |
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $706K | 0.04% |
4,455
| – | – |
|