ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $942K | 0.08% |
38,406
+4,848
| +14% | +$119K |
|
152
Mastercard
MA
$538B
| $938K | 0.08% |
10,647
-4,139
| -28% | -$365K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $932K | 0.07% |
20,214
-18,804
| -48% | -$867K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $904K | 0.07% |
13,943
-520
| -4% | -$33.7K |
|
155
Bank of Hawaii
BOH
$2.74B
| $886K | 0.07% |
12,874
| – | – |
|
156
Consolidated Edison
ED
$35.3B
| $881K | 0.07% |
10,955
| – | – |
|
157
Mondelez International
MDLZ
$78.8B
| $853K | 0.07% |
18,734
| – | – |
|
158
Johnson Controls International
JCI
$70.1B
| $836K | 0.07% |
18,034
| – | – |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $833K | 0.07% |
30,677
-42,148
| -58% | -$1.14M |
|
160
Coca-Cola
KO
$294B
| $826K | 0.07% |
18,217
+179
| +1% | +$8.12K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.07% |
14,699
+2,354
| +19% | +$130K |
|
162
Target
TGT
$42.1B
| $809K | 0.07% |
11,590
-7,771
| -40% | -$542K |
|
163
Occidental Petroleum
OXY
$45.9B
| $808K | 0.07% |
10,691
| – | – |
|
164
ConocoPhillips
COP
$120B
| $787K | 0.06% |
18,048
-250
| -1% | -$10.9K |
|
165
Williams-Sonoma
WSM
$24.7B
| $771K | 0.06% |
29,580
-1,064
| -3% | -$27.7K |
|
166
PayPal
PYPL
$65.4B
| $720K | 0.06% |
19,712
-145
| -0.7% | -$5.3K |
|
167
T Rowe Price
TROW
$24.5B
| $717K | 0.06% |
9,826
| – | – |
|
168
Fastenal
FAST
$57.7B
| $710K | 0.06% |
64,000
| – | – |
|
169
Deere & Co
DE
$128B
| $699K | 0.06% |
8,627
+75
| +0.9% | +$6.08K |
|
170
Aware
AWRE
$47.3M
| $695K | 0.06% |
160,108
| – | – |
|
171
H&R Block
HRB
$6.88B
| $690K | 0.06% |
30,000
| – | – |
|
172
Colgate-Palmolive
CL
$67.6B
| $688K | 0.06% |
9,400
| – | – |
|
173
SEI Investments
SEIC
$11B
| $669K | 0.05% |
13,902
| – | – |
|
174
Invesco Financial Preferred ETF
PGF
$800M
| $654K | 0.05% |
34,085
-1,000
| -3% | -$19.2K |
|
175
GSK
GSK
$79.8B
| $648K | 0.05% |
11,958
+1,596
| +15% | +$86.5K |
|