ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$192M
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $876K | 0.09% |
14,507
-5,652
| -28% | -$341K |
|
152
Invesco Financial Preferred ETF
PGF
$808M
| $864K | 0.08% |
48,102
+13,367
| +38% | +$240K |
|
153
Blackstone
BX
$133B
| $823K | 0.08% |
30,461
-9,858
| -24% | -$266K |
|
154
Quest Diagnostics
DGX
$20.5B
| $810K | 0.08% |
8,819
-3,401
| -28% | -$312K |
|
155
Consolidated Edison
ED
$35.4B
| $807K | 0.08% |
10,955
| – | – |
|
156
PayPal
PYPL
$65.2B
| $778K | 0.08% |
19,712
| – | – |
|
157
Occidental Petroleum
OXY
$45.2B
| $762K | 0.07% |
10,691
| – | – |
|
|
BSCK
158
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $758K | 0.07% |
35,737
-12,990
| -27% | -$276K |
|
159
Fastenal
FAST
$55.1B
| $752K | 0.07% |
64,000
| – | – |
|
160
Coca-Cola
KO
$292B
| $752K | 0.07% |
18,143
-74
| -0.4% | -$3.07K |
|
161
State Street
STT
$32B
| $752K | 0.07% |
9,682
| – | – |
|
162
Mondelez International
MDLZ
$79.9B
| $749K | 0.07% |
16,907
-1,577
| -9% | -$69.9K |
|
163
Deere & Co
DE
$128B
| $729K | 0.07% |
7,077
| – | – |
|
164
Williams-Sonoma
WSM
$24.7B
| $716K | 0.07% |
29,580
| – | – |
|
165
H&R Block
HRB
$6.85B
| $690K | 0.07% |
30,000
| – | – |
|
166
Halliburton
HAL
$18.8B
| $686K | 0.07% |
12,686
| – | – |
|
167
SEI Investments
SEIC
$10.8B
| $686K | 0.07% |
13,902
| – | – |
|
|
168
Ferrari
RACE
$87.1B
| $672K | 0.07% |
11,551
-227,167
| -95% | -$13.2M |
|
169
Raymond James Financial
RJF
$33B
| $668K | 0.07% |
+14,460
| New | +$668K |
|
170
Helmerich & Payne
HP
$2.01B
| $646K | 0.06% |
8,344
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $637K | 0.06% |
4,937
+152
| +3% | +$19.6K |
|
172
Akamai
AKAM
$11.3B
| $627K | 0.06% |
9,410
| – | – |
|
173
Colgate-Palmolive
CL
$68.8B
| $615K | 0.06% |
9,400
| – | – |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.06% |
10,953
-5,949
| -35% | -$324K |
|
175
T Rowe Price
TROW
$23.8B
| $587K | 0.06% |
7,800
| – | – |
|