ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
| 2 |
RH
RH
|
$23.9M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16M |
| 5 |
Blackrock
BLK
|
$15.5M |
Top Sells
| 1 |
Accenture
ACN
|
$29.8M |
| 2 |
Goldman Sachs
GS
|
$22.4M |
| 3 |
Dollar General
DG
|
$22.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 5 |
Williams-Sonoma
WSM
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.09M | 0.05% |
41,770
-2,024
| -5% | -$52.6K |
|
152
Boeing
BA
$175B
| $1.07M | 0.05% |
7,849
| – | – |
|
153
Bristol-Myers Squibb
BMY
$94.5B
| $1.05M | 0.05% |
19,758
| – | – |
|
154
Dentsply Sirona
XRAY
$2.84B
| $1.02M | 0.05% |
21,022
-1,897
| -8% | -$92K |
|
155
Texas Instruments
TXN
$171B
| $1M | 0.05% |
22,873
| – | – |
|
156
Altria Group
MO
$112B
| $997K | 0.05% |
25,971
| – | – |
|
|
157
Williams-Sonoma
WSM
$24.4B
| $995K | 0.05% |
34,144
-628,492
| -95% | -$18.3M |
|
158
Alliant Energy
LNT
$16.6B
| $980K | 0.05% |
38,000
| – | – |
|
159
T Rowe Price
TROW
$24.5B
| $972K | 0.05% |
11,606
| – | – |
|
160
BCE
BCE
$22.9B
| $965K | 0.05% |
22,300
-375
| -2% | -$16.2K |
|
161
Johnson Controls International
JCI
$69.7B
| $958K | 0.05% |
17,843
| – | – |
|
162
Emerson Electric
EMR
$73.7B
| $954K | 0.05% |
13,595
+175
| +1% | +$12.3K |
|
163
Coca-Cola
KO
$295B
| $918K | 0.04% |
22,224
+20
| +0.1% | +$826 |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $910K | 0.04% |
14,600
| – | – |
|
165
H&R Block
HRB
$6.83B
| $871K | 0.04% |
30,000
| – | – |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $855K | 0.04% |
10,644
-1
| -0% | -$80 |
|
167
Murphy Oil
MUR
$3.64B
| $806K | 0.04% |
12,428
+28
| +0.2% | +$1.82K |
|
168
Honeywell
HON
$136B
| $805K | 0.04% |
9,236
| – | – |
|
169
State Street
STT
$32.2B
| $803K | 0.04% |
10,946
| – | – |
|
170
Lowe's Companies
LOW
$148B
| $801K | 0.04% |
16,170
| – | – |
|
171
Bank of Hawaii
BOH
$2.71B
| $797K | 0.04% |
13,471
+216
| +2% | +$12.8K |
|
172
Halliburton
HAL
$19.1B
| $791K | 0.04% |
15,586
+320
| +2% | +$16.2K |
|
|
PNRA
173
DELISTED
Panera Bread Co
PNRA
| $787K | 0.04% |
4,455
| – | – |
|
174
Baidu
BIDU
$33.7B
| $784K | 0.04% |
4,408
| – | – |
|
175
Fastenal
FAST
$57.3B
| $760K | 0.04% |
64,000
| – | – |
|