ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$81.3M
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $768K | 0.08% |
10,075
-1,120
| -10% | -$85.4K |
|
152
Akamai
AKAM
$11.1B
| $755K | 0.08% |
8,744
| – | – |
|
153
Prologis
PLD
$105B
| $747K | 0.07% |
8,375
-330
| -4% | -$29.4K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $740K | 0.07% |
7,282
+5,282
| +264% | +$537K |
|
155
SEI Investments
SEIC
$11B
| $720K | 0.07% |
10,996
| – | – |
|
156
BCE
BCE
$22.8B
| $713K | 0.07% |
15,386
-427
| -3% | -$19.8K |
|
157
H&R Block
HRB
$6.88B
| $704K | 0.07% |
30,000
| – | – |
|
|
158
Netflix
NFLX
$534B
| $675K | 0.07% |
2,086
-4,596
| -69% | -$1.49M |
|
|
159
Rockwell Automation
ROK
$38.4B
| $670K | 0.07% |
3,308
-5,952
| -64% | -$1.21M |
|
160
Vanguard Large-Cap ETF
VV
$44.7B
| $668K | 0.07% |
4,517
+217
| +5% | +$32.1K |
|
161
Aware
AWRE
$47.3M
| $660K | 0.07% |
196,401
| – | – |
|
162
Tesla
TSLA
$1.09T
| $656K | 0.07% |
23,520
-390
| -2% | -$10.9K |
|
163
Schlumberger
SLB
$53.7B
| $647K | 0.06% |
16,100
-385
| -2% | -$15.5K |
|
164
Fastenal
FAST
$57.7B
| $640K | 0.06% |
34,636
| – | – |
|
165
Quest Diagnostics
DGX
$20.1B
| $625K | 0.06% |
5,848
| – | – |
|
|
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $625K | 0.06% |
29,053
+2,443
| +9% | +$52.6K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $602K | 0.06% |
9,936
| – | – |
|
168
Marsh & McLennan
MMC
$101B
| $596K | 0.06% |
5,348
| – | – |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $586K | 0.06% |
5,450
+250
| +5% | +$26.9K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $572K | 0.06% |
3,208
-70
| -2% | -$12.5K |
|
171
Carter's
CRI
$1.04B
| $570K | 0.06% |
5,214
-665
| -11% | -$72.7K |
|
172
Clean Harbors
CLH
$13.1B
| $545K | 0.05% |
6,356
| – | – |
|
173
Vanguard Growth ETF
VUG
$187B
| $524K | 0.05% |
2,875
| – | – |
|
174
Qualcomm
QCOM
$172B
| $521K | 0.05% |
5,909
| – | – |
|
175
Broadridge
BR
$29.5B
| $515K | 0.05% |
4,166
| – | – |
|