ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.07% |
24,680
+230
| +0.9% | +$11.6K |
|
|
BSCF
152
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.17M | 0.06% |
53,920
+18,485
| +52% | +$401K |
|
153
BCE
BCE
$23.1B
| $1.15M | 0.06% |
27,225
+3,500
| +15% | +$148K |
|
154
GSK
GSK
$81.5B
| $1.15M | 0.06% |
19,865
+1,671
| +9% | +$96.4K |
|
155
eBay
EBAY
$42.3B
| $1.15M | 0.06% |
47,180
| – | – |
|
156
Boeing
BA
$174B
| $1.13M | 0.06% |
7,549
-100
| -1% | -$15K |
|
157
JPMorgan Chase
JPM
$809B
| $1.13M | 0.06% |
18,680
+425
| +2% | +$25.8K |
|
158
Target
TGT
$42.3B
| $1.12M | 0.06% |
13,647
+392
| +3% | +$32.2K |
|
159
Lowe's Companies
LOW
$151B
| $1.09M | 0.06% |
14,670
-1,500
| -9% | -$112K |
|
160
Comcast
CMCSA
$125B
| $1.08M | 0.06% |
38,230
-800
| -2% | -$22.6K |
|
|
BSCH
161
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.06M | 0.06% |
46,558
+7,239
| +18% | +$165K |
|
162
Honeywell
HON
$136B
| $1.06M | 0.06% |
10,641
+236
| +2% | +$23.5K |
|
163
Dentsply Sirona
XRAY
$2.92B
| $1.05M | 0.06% |
20,531
| – | – |
|
164
Alliant Energy
LNT
$16.6B
| $1.04M | 0.06% |
33,150
-200
| -0.6% | -$6.3K |
|
165
Altria Group
MO
$112B
| $1.03M | 0.06% |
20,676
+5
| +0% | +$250 |
|
166
Omnicom Group
OMC
$15.4B
| $1.02M | 0.05% |
13,044
| – | – |
|
167
Caterpillar
CAT
$198B
| $992K | 0.05% |
12,400
| – | – |
|
168
Quest Diagnostics
DGX
$20.5B
| $970K | 0.05% |
12,620
| – | – |
|
169
H&R Block
HRB
$6.85B
| $962K | 0.05% |
30,000
| – | – |
|
170
Johnson Controls International
JCI
$69.5B
| $942K | 0.05% |
17,843
| – | – |
|
171
Intuit
INTU
$188B
| $918K | 0.05% |
9,465
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.05% |
14,521
| – | – |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $839K | 0.04% |
6,843
+2,416
| +55% | +$296K |
|
174
Ralph Lauren
RL
$18.9B
| $836K | 0.04% |
6,357
-1,661
| -21% | -$218K |
|
175
SEI Investments
SEIC
$10.8B
| $833K | 0.04% |
18,902
-43
| -0.2% | -$1.9K |
|