ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.79%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$12.9M
(+0.62%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Costco
COST
|
$15.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $862K | 0.04% |
10,709
-1,387
| -11% | -$112K |
|
177
State Street
STT
$32B
| $851K | 0.04% |
10,843
| – | – |
|
178
Quest Diagnostics
DGX
$20.5B
| $846K | 0.04% |
12,620
| – | – |
|
179
APA Corp
APA
$8.14B
| $834K | 0.04% |
13,311
-2,037
| -13% | -$128K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $805K | 0.04% |
10,562
| – | – |
|
181
Bank of Hawaii
BOH
$2.72B
| $794K | 0.04% |
13,386
| – | – |
|
182
Emerson Electric
EMR
$74.6B
| $792K | 0.04% |
12,830
-800
| -6% | -$49.4K |
|
|
BSCF
183
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $768K | 0.04% |
35,435
-1,590
| -4% | -$34.5K |
|
184
Helmerich & Payne
HP
$2.01B
| $765K | 0.04% |
11,348
-297
| -3% | -$20K |
|
185
Fastenal
FAST
$55.1B
| $761K | 0.04% |
64,000
| – | – |
|
186
SEI Investments
SEIC
$10.8B
| $759K | 0.04% |
18,945
-1,000
| -5% | -$40.1K |
|
187
Stanley Black & Decker
SWK
$12.1B
| $754K | 0.04% |
7,847
+111
| +1% | +$10.7K |
|
188
Duke Energy
DUK
$93.8B
| $752K | 0.04% |
8,996
| – | – |
|
189
Toronto Dominion Bank
TD
$127B
| $749K | 0.04% |
15,683
-1,091
| -7% | -$52.1K |
|
190
Coca-Cola
KO
$292B
| $747K | 0.04% |
17,683
-321
| -2% | -$13.6K |
|
191
TriNet
TNET
$3.43B
| $742K | 0.04% |
23,719
+5,771
| +32% | +$181K |
|
192
Consolidated Edison
ED
$35.4B
| $726K | 0.04% |
11,005
| – | – |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $723K | 0.03% |
34,177
-500
| -1% | -$10.6K |
|
194
Becton Dickinson
BDX
$55.1B
| $715K | 0.03% |
5,265
-54
| -1% | -$7.33K |
|
195
Lazard
LAZ
$5.32B
| $707K | 0.03% |
14,127
| – | – |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $688K | 0.03% |
7,856
+380
| +5% | +$33.3K |
|
197
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $681K | 0.03% |
+9,530
| New | +$681K |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $673K | 0.03% |
24,182
+10,790
| +81% | +$300K |
|
199
Aware
AWRE
$48.4M
| $659K | 0.03% |
145,108
| – | – |
|
200
Colgate-Palmolive
CL
$68.8B
| $650K | 0.03% |
9,400
| – | – |
|