ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.1M
(-0.96%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $786K | 0.04% |
4,455
| – | – |
|
177
State Street
STT
$32B
| $761K | 0.04% |
10,946
| – | – |
|
178
Murphy Oil
MUR
$3.56B
| $745K | 0.04% |
11,857
-571
| -5% | -$35.9K |
|
179
Intuit
INTU
$188B
| $736K | 0.04% |
9,465
| – | – |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $727K | 0.04% |
10,562
-82
| -0.8% | -$5.64K |
|
181
GSK
GSK
$81.6B
| $694K | 0.03% |
10,384
| – | – |
|
|
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $684K | 0.03% |
29,996
+1,058
| +4% | +$24.1K |
|
183
Lazard
LAZ
$5.32B
| $673K | 0.03% |
+14,282
| New | +$673K |
|
184
Baidu
BIDU
$35.1B
| $671K | 0.03% |
4,408
| – | – |
|
185
SEI Investments
SEIC
$10.8B
| $670K | 0.03% |
19,945
-319
| -2% | -$10.7K |
|
186
Aware
AWRE
$48.4M
| $652K | 0.03% |
112,608
+5,000
| +5% | +$29K |
|
187
Mondelez International
MDLZ
$79.9B
| $651K | 0.03% |
18,847
+175
| +0.9% | +$6.05K |
|
|
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $644K | 0.03% |
6,900
| – | – |
|
189
Becton Dickinson
BDX
$55.1B
| $626K | 0.03% |
5,483
-22
| -0.4% | -$2.51K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $617K | 0.03% |
12,259
| – | – |
|
191
Colgate-Palmolive
CL
$68.8B
| $610K | 0.03% |
9,400
+1,000
| +12% | +$64.9K |
|
192
Duke Energy
DUK
$93.8B
| $608K | 0.03% |
8,537
| – | – |
|
193
Toronto Dominion Bank
TD
$127B
| $596K | 0.03% |
12,702
-620
| -5% | -$29.1K |
|
194
Akamai
AKAM
$11.3B
| $582K | 0.03% |
10,000
| – | – |
|
195
Ecolab
ECL
$77.6B
| $582K | 0.03% |
5,389
-719
| -12% | -$77.7K |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $580K | 0.03% |
3,918
-40
| -1% | -$5.92K |
|
197
Dollar General
DG
$24.1B
| $559K | 0.03% |
10,075
| – | – |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $556K | 0.03% |
7,615
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $537K | 0.03% |
10,005
-1,150
| -10% | -$61.7K |
|
|
BSCF
200
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $530K | 0.03% |
24,223
-2,287
| -9% | -$50K |
|