ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $578K | 0.03% |
+9,465
| New | +$578K |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $555K | 0.03% |
+6,900
| New | +$555K |
|
178
Welltower
WELL
$112B
| $546K | 0.03% |
+8,149
| New | +$546K |
|
179
Duke Energy
DUK
$93.8B
| $542K | 0.03% |
+8,037
| New | +$542K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $541K | 0.03% |
+12,234
| New | +$541K |
|
181
Aware
AWRE
$48.4M
| $534K | 0.03% |
+102,608
| New | +$534K |
|
|
CBD
182
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $532K | 0.03% |
+11,704
| New | +$532K |
|
183
Becton Dickinson
BDX
$55.1B
| $515K | 0.03% |
+5,342
| New | +$515K |
|
184
GSK
GSK
$81.5B
| $493K | 0.03% |
+7,893
| New | +$493K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $487K | 0.03% |
+30,552
| New | +$487K |
|
186
Colgate-Palmolive
CL
$68.8B
| $481K | 0.03% |
+8,400
| New | +$481K |
|
187
Vodafone
VOD
$28.5B
| $449K | 0.02% |
+15,319
| New | +$449K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $430K | 0.02% |
+3,958
| New | +$430K |
|
189
Akamai
AKAM
$11.3B
| $426K | 0.02% |
+10,000
| New | +$426K |
|
190
HP
HPQ
$27.4B
| $424K | 0.02% |
+37,604
| New | +$424K |
|
191
Baidu
BIDU
$35.1B
| $417K | 0.02% |
+4,408
| New | +$417K |
|
192
BP
BP
$87.4B
| $386K | 0.02% |
+11,305
| New | +$386K |
|
193
Norfolk Southern
NSC
$62.3B
| $351K | 0.02% |
+4,837
| New | +$351K |
|
194
AGCO
AGCO
$8.28B
| $345K | 0.02% |
+6,872
| New | +$345K |
|
195
Scotiabank
BNS
$78.8B
| $336K | 0.02% |
+6,753
| New | +$336K |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $323K | 0.02% |
+4,400
| New | +$323K |
|
197
Fomento Económico Mexicano
FMX
$29.6B
| $322K | 0.02% |
+3,120
| New | +$322K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $312K | 0.02% |
+5,100
| New | +$312K |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $311K | 0.02% |
+8,436
| New | +$311K |
|
200
American States Water
AWR
$2.88B
| $304K | 0.02% |
+11,314
| New | +$304K |
|