ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$9.01M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$800M
| $886K | 0.12% |
46,367
+850
| +2% | +$16.2K |
|
152
Ambev
ABEV
$34.1B
| $883K | 0.12% |
160,907
+80,836
| +101% | +$444K |
|
153
Aware
AWRE
$47.3M
| $876K | 0.12% |
170,108
| – | – |
|
154
Deere & Co
DE
$128B
| $875K | 0.12% |
7,077
| – | – |
|
155
State Street
STT
$32.4B
| $869K | 0.12% |
9,682
| – | – |
|
156
Quest Diagnostics
DGX
$20.1B
| $863K | 0.12% |
7,760
| – | – |
|
157
Mondelez International
MDLZ
$78.8B
| $842K | 0.12% |
19,485
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.11% |
4,915
+1,275
| +35% | +$216K |
|
159
Ferrari
RACE
$88.2B
| $822K | 0.11% |
9,557
-1,943
| -17% | -$167K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $815K | 0.11% |
7,896
+5,507
| +231% | +$568K |
|
161
Coca-Cola
KO
$294B
| $812K | 0.11% |
18,098
| – | – |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $810K | 0.11% |
9,168
-425
| -4% | -$37.5K |
|
163
Omnicom Group
OMC
$15.2B
| $806K | 0.11% |
9,720
| – | – |
|
164
Netflix
NFLX
$534B
| $787K | 0.11% |
5,266
-2,125
| -29% | -$318K |
|
|
BSJI
165
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $745K | 0.1% |
29,323
-952
| -3% | -$24.2K |
|
166
Colgate-Palmolive
CL
$67.6B
| $728K | 0.1% |
9,820
+420
| +4% | +$31.1K |
|
167
CVS Health
CVS
$93.5B
| $710K | 0.1% |
8,820
-2,012
| -19% | -$162K |
|
168
Raymond James Financial
RJF
$34.1B
| $665K | 0.09% |
12,428
+129
| +1% | +$6.9K |
|
|
169
Biogen
BIIB
$20.5B
| $655K | 0.09% |
2,412
-9,252
| -79% | -$2.51M |
|
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $652K | 0.09% |
52,250
+250
| +0.5% | +$3.12K |
|
171
Ecolab
ECL
$78B
| $651K | 0.09% |
4,902
-60
| -1% | -$7.97K |
|
172
Occidental Petroleum
OXY
$45.9B
| $640K | 0.09% |
10,691
| – | – |
|
173
Palo Alto Networks
PANW
$129B
| $621K | 0.09% |
27,846
-61,986
| -69% | -$1.38M |
|
174
Emerson Electric
EMR
$74.9B
| $618K | 0.08% |
10,370
| – | – |
|
175
SEI Investments
SEIC
$11B
| $592K | 0.08% |
11,008
| – | – |
|