ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$52.8M
(+2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Biogen
BIIB
|
$16M |
| 4 |
Ameriprise Financial
AMP
|
$14.3M |
| 5 |
Las Vegas Sands
LVS
|
$13.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $1.19M | 0.06% |
12,096
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.06% |
14,420
-2,034
| -12% | -$168K |
|
153
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.06% |
32,804
-1,240
| -4% | -$44.5K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.05% |
19,170
+4,369
| +30% | +$262K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.05% |
+12,580
| New | +$1.14M |
|
156
Comcast
CMCSA
$125B
| $1.14M | 0.05% |
42,570
| – | – |
|
157
Mastercard
MA
$528B
| $1.12M | 0.05% |
15,298
| – | – |
|
158
BCE
BCE
$23.1B
| $1.1M | 0.05% |
24,325
+2,025
| +9% | +$91.8K |
|
159
Texas Instruments
TXN
$171B
| $1.09M | 0.05% |
22,873
| – | – |
|
160
Halliburton
HAL
$18.8B
| $1.08M | 0.05% |
15,175
-320
| -2% | -$22.7K |
|
161
Welltower
WELL
$112B
| $1.07M | 0.05% |
17,092
+2,394
| +16% | +$150K |
|
162
Alliant Energy
LNT
$16.6B
| $1.07M | 0.05% |
35,150
+600
| +2% | +$18.3K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.05% |
24,768
| – | – |
|
164
JPMorgan Chase
JPM
$809B
| $1.05M | 0.05% |
18,255
-449
| -2% | -$25.9K |
|
165
H&R Block
HRB
$6.85B
| $1.01M | 0.05% |
30,000
| – | – |
|
166
Dentsply Sirona
XRAY
$2.92B
| $978K | 0.05% |
20,657
| – | – |
|
167
Boeing
BA
$174B
| $973K | 0.05% |
7,649
-200
| -3% | -$25.4K |
|
168
Johnson Controls International
JCI
$69.5B
| $933K | 0.04% |
17,843
| – | – |
|
169
Omnicom Group
OMC
$15.4B
| $929K | 0.04% |
13,044
-3,000
| -19% | -$214K |
|
170
T Rowe Price
TROW
$23.8B
| $925K | 0.04% |
10,956
-650
| -6% | -$54.9K |
|
171
Honeywell
HON
$136B
| $922K | 0.04% |
10,405
+1,064
| +11% | +$94.3K |
|
172
Emerson Electric
EMR
$74.6B
| $914K | 0.04% |
13,770
| – | – |
|
|
BSJG
173
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $895K | 0.04% |
32,615
+15,210
| +87% | +$417K |
|
174
Altria Group
MO
$112B
| $867K | 0.04% |
20,671
-5,300
| -20% | -$222K |
|
175
Toronto Dominion Bank
TD
$127B
| $846K | 0.04% |
16,452
+3,750
| +30% | +$193K |
|