ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$52.8M
(+2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Biogen
BIIB
|
$16M |
| 4 |
Ameriprise Financial
AMP
|
$14.3M |
| 5 |
Las Vegas Sands
LVS
|
$13.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.5B
| $838K | 0.04% |
12,532
+2,148
| +21% | +$144K |
|
177
Baidu
BIDU
$35.1B
| $833K | 0.04% |
4,458
+50
| +1% | +$9.34K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $817K | 0.04% |
35,477
-9,218
| -21% | -$212K |
|
|
BSCH
179
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $809K | 0.04% |
35,315
+5,319
| +18% | +$122K |
|
180
Fastenal
FAST
$55.1B
| $792K | 0.04% |
64,000
| – | – |
|
181
Bank of Hawaii
BOH
$2.72B
| $786K | 0.04% |
13,386
| – | – |
|
182
Quest Diagnostics
DGX
$20.5B
| $779K | 0.04% |
13,274
-6,947
| -34% | -$408K |
|
183
Lowe's Companies
LOW
$151B
| $776K | 0.04% |
16,170
| – | – |
|
184
Coca-Cola
KO
$292B
| $768K | 0.04% |
18,142
-4,060
| -18% | -$172K |
|
185
Intuit
INTU
$188B
| $762K | 0.04% |
9,465
| – | – |
|
|
BSCF
186
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $750K | 0.04% |
34,233
+10,010
| +41% | +$219K |
|
187
Aware
AWRE
$48.4M
| $739K | 0.03% |
112,608
| – | – |
|
188
Lazard
LAZ
$5.32B
| $730K | 0.03% |
14,162
-120
| -0.8% | -$6.19K |
|
189
State Street
STT
$32B
| $729K | 0.03% |
10,843
-103
| -0.9% | -$6.93K |
|
190
Duke Energy
DUK
$93.8B
| $725K | 0.03% |
9,770
+1,233
| +14% | +$91.5K |
|
191
Zoetis
ZTS
$67.9B
| $710K | 0.03% |
21,999
-25,956
| -54% | -$838K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $700K | 0.03% |
6,900
| – | – |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $697K | 0.03% |
4,856
+600
| +14% | +$86.1K |
|
194
SEI Investments
SEIC
$10.8B
| $654K | 0.03% |
19,945
| – | – |
|
195
Colgate-Palmolive
CL
$68.8B
| $641K | 0.03% |
9,400
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $635K | 0.03% |
11,005
+1,000
| +10% | +$57.7K |
|
197
Mondelez International
MDLZ
$79.9B
| $623K | 0.03% |
16,564
-2,283
| -12% | -$85.9K |
|
198
Murphy Oil
MUR
$3.56B
| $622K | 0.03% |
9,352
-2,505
| -21% | -$167K |
|
199
Grifois
GRFS
$6.89B
| $616K | 0.03% |
+27,948
| New | +$616K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $616K | 0.03% |
11,783
-476
| -4% | -$24.9K |
|