ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.01M | 0.07% |
30,872
-15,335
| -33% | -$502K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $1.01M | 0.07% |
3,232
| – | – |
|
153
H&R Block
HRB
$6.82B
| $999K | 0.07% |
30,000
| – | – |
|
154
Comcast
CMCSA
$125B
| $997K | 0.07% |
35,342
-3,916
| -10% | -$110K |
|
155
Omnicom Group
OMC
$15.1B
| $987K | 0.07% |
13,044
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$66.3B
| $971K | 0.07% |
8,776
+78
| +0.9% | +$8.63K |
|
157
Lowe's Companies
LOW
$148B
| $950K | 0.06% |
12,498
-2,970
| -19% | -$226K |
|
158
SPDR S&P 500 ETF Trust
SPY
$659B
| $946K | 0.06% |
4,641
+3,316
| +250% | +$676K |
|
159
Intuit
INTU
$186B
| $937K | 0.06% |
9,715
| – | – |
|
160
Williams-Sonoma
WSM
$24.4B
| $917K | 0.06% |
31,394
| – | – |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $911K | 0.06% |
98,700
+240
| +0.2% | +$2.22K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $874K | 0.06% |
36,520
-16,340
| -31% | -$391K |
|
163
Quest Diagnostics
DGX
$20.1B
| $869K | 0.06% |
12,220
| – | – |
|
|
164
Rockwell Automation
ROK
$38.1B
| $861K | 0.06% |
8,387
-146,237
| -95% | -$15M |
|
165
Bank of Hawaii
BOH
$2.71B
| $842K | 0.06% |
13,386
| – | – |
|
166
Mondelez International
MDLZ
$78.9B
| $840K | 0.06% |
18,734
-515
| -3% | -$23.1K |
|
167
Caterpillar
CAT
$195B
| $829K | 0.06% |
12,196
-204
| -2% | -$13.9K |
|
168
Clean Harbors
CLH
$13.1B
| $756K | 0.05% |
18,161
-148
| -0.8% | -$6.16K |
|
169
Coca-Cola
KO
$295B
| $749K | 0.05% |
17,438
+500
| +3% | +$21.5K |
|
170
CSX Corp
CSX
$60.6B
| $747K | 0.05% |
86,382
-31,518
| -27% | -$273K |
|
171
Johnson Controls International
JCI
$69.8B
| $746K | 0.05% |
18,034
| – | – |
|
172
SEI Investments
SEIC
$10.9B
| $728K | 0.05% |
13,902
| – | – |
|
173
Occidental Petroleum
OXY
$46B
| $723K | 0.05% |
10,709
| – | – |
|
174
PayPal
PYPL
$65.1B
| $719K | 0.05% |
19,857
| – | – |
|
175
Consolidated Edison
ED
$35.2B
| $704K | 0.05% |
10,955
| – | – |
|