ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.79%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$12.9M
(+0.62%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Costco
COST
|
$15.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $1.14M | 0.06% |
18,255
| – | – |
|
152
Caterpillar
CAT
$198B
| $1.14M | 0.05% |
12,400
-100
| -0.8% | -$9.15K |
|
153
Comcast
CMCSA
$125B
| $1.13M | 0.05% |
39,030
-3,540
| -8% | -$103K |
|
154
eBay
EBAY
$42.3B
| $1.11M | 0.05% |
47,180
-2,723
| -5% | -$64.3K |
|
155
Lowe's Companies
LOW
$151B
| $1.11M | 0.05% |
16,170
| – | – |
|
156
Alliant Energy
LNT
$16.6B
| $1.11M | 0.05% |
33,350
| – | – |
|
157
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.05% |
20,531
-126
| -0.6% | -$6.71K |
|
158
BCE
BCE
$23.1B
| $1.09M | 0.05% |
23,725
-400
| -2% | -$18.3K |
|
|
BSJG
159
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.03M | 0.05% |
39,775
+4,832
| +14% | +$125K |
|
160
Altria Group
MO
$112B
| $1.02M | 0.05% |
20,671
| – | – |
|
161
Omnicom Group
OMC
$15.4B
| $1.01M | 0.05% |
13,044
| – | – |
|
162
H&R Block
HRB
$6.85B
| $1.01M | 0.05% |
30,000
| – | – |
|
163
Target
TGT
$42.3B
| $1.01M | 0.05% |
13,255
+2,219
| +20% | +$168K |
|
164
Boeing
BA
$174B
| $994K | 0.05% |
7,649
| – | – |
|
165
Silicon Motion
SIMO
$2.8B
| $994K | 0.05% |
+42,014
| New | +$994K |
|
166
Honeywell
HON
$136B
| $991K | 0.05% |
10,405
| – | – |
|
167
GSK
GSK
$81.6B
| $972K | 0.05% |
18,194
+5,040
| +38% | +$269K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $972K | 0.05% |
14,521
| – | – |
|
169
Vanguard FTSE Europe ETF
VGK
$26.9B
| $969K | 0.05% |
18,496
-4,750
| -20% | -$249K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $947K | 0.05% |
6,900
| – | – |
|
171
T Rowe Price
TROW
$23.8B
| $940K | 0.05% |
10,952
-4
| -0% | -$343 |
|
172
Johnson Controls International
JCI
$69.5B
| $903K | 0.04% |
17,843
| – | – |
|
173
Deere & Co
DE
$128B
| $900K | 0.04% |
10,170
-2,405
| -19% | -$213K |
|
|
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $893K | 0.04% |
39,319
+219
| +0.6% | +$4.97K |
|
175
Intuit
INTU
$188B
| $873K | 0.04% |
9,465
| – | – |
|