ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.72B
| $819K | 0.04% |
13,386
| – | – |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $809K | 0.04% |
10,536
-26
| -0.2% | -$2K |
|
178
APA Corp
APA
$8.14B
| $803K | 0.04% |
13,311
| – | – |
|
179
State Street
STT
$32B
| $797K | 0.04% |
10,843
| – | – |
|
180
T Rowe Price
TROW
$23.8B
| $796K | 0.04% |
9,826
-1,126
| -10% | -$91.2K |
|
181
Toronto Dominion Bank
TD
$127B
| $787K | 0.04% |
18,363
+2,680
| +17% | +$115K |
|
182
Becton Dickinson
BDX
$55.1B
| $780K | 0.04% |
5,571
+306
| +6% | +$42.8K |
|
183
Occidental Petroleum
OXY
$45.2B
| $780K | 0.04% |
10,709
| – | – |
|
184
Emerson Electric
EMR
$74.6B
| $772K | 0.04% |
13,630
+800
| +6% | +$45.3K |
|
|
185
Capri Holdings
CPRI
$2.53B
| $757K | 0.04% |
11,514
-300,825
| -96% | -$19.8M |
|
186
Deere & Co
DE
$128B
| $752K | 0.04% |
8,570
-1,600
| -16% | -$140K |
|
187
Helmerich & Payne
HP
$2.01B
| $751K | 0.04% |
11,035
-313
| -3% | -$21.3K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $740K | 0.04% |
7,762
-85
| -1% | -$8.1K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $711K | 0.04% |
8,435
+2,183
| +35% | +$184K |
|
190
Coca-Cola
KO
$292B
| $696K | 0.04% |
17,163
-520
| -3% | -$21.1K |
|
|
KANG
191
DELISTED
iKang Healthcare Group, Inc.
KANG
| $694K | 0.04% |
42,816
+923
| +2% | +$15K |
|
192
Duke Energy
DUK
$93.8B
| $691K | 0.04% |
8,996
| – | – |
|
193
Akamai
AKAM
$11.3B
| $687K | 0.04% |
9,670
| – | – |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $673K | 0.04% |
31,772
-2,405
| -7% | -$50.9K |
|
195
Consolidated Edison
ED
$35.4B
| $668K | 0.04% |
10,955
-50
| -0.5% | -$3.05K |
|
196
Fastenal
FAST
$55.1B
| $663K | 0.04% |
64,000
| – | – |
|
197
Aware
AWRE
$48.4M
| $659K | 0.04% |
150,108
+5,000
| +3% | +$22K |
|
198
Colgate-Palmolive
CL
$68.8B
| $652K | 0.03% |
9,400
| – | – |
|
199
Invesco Financial Preferred ETF
PGF
$808M
| $644K | 0.03% |
34,600
+8,000
| +30% | +$149K |
|
200
Halliburton
HAL
$18.8B
| $619K | 0.03% |
14,116
| – | – |
|