ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.6B
| $859K | 0.04% |
10,956
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $856K | 0.04% |
16,170
| – | – |
|
178
Emerson Electric
EMR
$74.3B
| $853K | 0.04% |
13,630
-140
| -1% | -$8.76K |
|
179
Intuit
INTU
$186B
| $830K | 0.04% |
9,465
| – | – |
|
180
Toronto Dominion Bank
TD
$128B
| $828K | 0.04% |
16,774
+322
| +2% | +$15.9K |
|
181
Johnson Controls International
JCI
$69.9B
| $822K | 0.04% |
18,684
| – | – |
|
|
BSCF
182
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $805K | 0.04% |
37,025
+2,792
| +8% | +$60.7K |
|
183
State Street
STT
$32.6B
| $798K | 0.04% |
10,843
| – | – |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| $777K | 0.04% |
34,677
-800
| -2% | -$17.9K |
|
185
Coca-Cola
KO
$297B
| $768K | 0.04% |
18,004
-138
| -0.8% | -$5.89K |
|
186
Quest Diagnostics
DGX
$20.3B
| $766K | 0.04% |
12,620
-654
| -5% | -$39.7K |
|
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $762K | 0.04% |
14,543
+6,514
| +81% | +$341K |
|
188
Bank of Hawaii
BOH
$2.71B
| $760K | 0.04% |
13,386
| – | – |
|
189
GSK
GSK
$79.9B
| $756K | 0.04% |
16,443
+778
| +5% | +$35.8K |
|
190
SEI Investments
SEIC
$10.9B
| $721K | 0.04% |
19,945
| – | – |
|
191
Fastenal
FAST
$57B
| $718K | 0.03% |
16,000
| – | – |
|
192
Alerian MLP ETF
AMLP
$10.7B
| $717K | 0.03% |
37,381
+15,379
| +70% | +$295K |
|
193
Lazard
LAZ
$5.39B
| $716K | 0.03% |
14,127
-35
| -0.2% | -$1.77K |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $695K | 0.03% |
10,562
| – | – |
|
195
Target
TGT
$43.6B
| $692K | 0.03% |
+11,036
| New | +$692K |
|
196
Stanley Black & Decker
SWK
$11.5B
| $687K | 0.03% |
7,736
+1,133
| +17% | +$101K |
|
197
Duke Energy
DUK
$95.3B
| $673K | 0.03% |
8,996
-774
| -8% | -$57.9K |
|
198
Consolidated Edison
ED
$35.4B
| $624K | 0.03% |
11,005
| – | – |
|
199
Colgate-Palmolive
CL
$67.9B
| $613K | 0.03% |
9,400
| – | – |
|
200
Ecolab
ECL
$78.6B
| $610K | 0.03% |
5,310
| – | – |
|