ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.15M | 0.06% |
21,285
| – | – |
|
152
Helmerich & Payne
HP
$2.08B
| $1.14M | 0.06% |
11,645
-1,273
| -10% | -$125K |
|
153
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.05% |
11,589
| – | – |
|
154
Mastercard
MA
$538B
| $1.11M | 0.05% |
15,053
-245
| -2% | -$18.1K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.05% |
14,521
+101
| +0.7% | +$7.69K |
|
156
JPMorgan Chase
JPM
$829B
| $1.1M | 0.05% |
18,255
| – | – |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $1.1M | 0.05% |
4,244
-149,768
| -97% | -$38.8M |
|
158
Williams-Sonoma
WSM
$23.1B
| $1.09M | 0.05% |
16,402
| – | – |
|
159
3D Systems Corporation
DDD
$295M
| $1.08M | 0.05% |
23,262
-252
| -1% | -$11.7K |
|
160
Texas Instruments
TXN
$184B
| $1.07M | 0.05% |
22,383
-490
| -2% | -$23.4K |
|
161
Baidu
BIDU
$32.8B
| $1.06M | 0.05% |
4,858
+400
| +9% | +$87.3K |
|
162
BCE
BCE
$23.3B
| $1.03M | 0.05% |
24,125
-200
| -0.8% | -$8.56K |
|
163
Deere & Co
DE
$129B
| $1.03M | 0.05% |
12,575
-3,850
| -23% | -$316K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $985K | 0.05% |
24,768
| – | – |
|
165
Halliburton
HAL
$19.4B
| $979K | 0.05% |
15,175
| – | – |
|
166
Boeing
BA
$177B
| $974K | 0.05% |
7,649
| – | – |
|
167
Altria Group
MO
$113B
| $950K | 0.05% |
20,671
| – | – |
|
168
Dentsply Sirona
XRAY
$2.85B
| $942K | 0.05% |
20,657
| – | – |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $938K | 0.05% |
6,900
| – | – |
|
|
BSJG
170
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $931K | 0.05% |
34,943
+2,328
| +7% | +$62K |
|
171
H&R Block
HRB
$6.74B
| $930K | 0.05% |
30,000
| – | – |
|
172
Honeywell
HON
$139B
| $924K | 0.04% |
9,920
| – | – |
|
173
Alliant Energy
LNT
$16.7B
| $924K | 0.04% |
16,675
-900
| -5% | -$49.9K |
|
174
Omnicom Group
OMC
$15.2B
| $898K | 0.04% |
13,044
| – | – |
|
|
BSCH
175
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $890K | 0.04% |
39,100
+3,785
| +11% | +$86.2K |
|