ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$129M
Cap. Flow %
-8.25%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12

Top Buys

1
HON icon
Honeywell
HON
$20.2M
2
GILD icon
Gilead Sciences
GILD
$17.5M
3
MIDD icon
Middleby
MIDD
$15.2M
4
ROK icon
Rockwell Automation
ROK
$13.9M
5
SHW icon
Sherwin-Williams
SHW
$9.69M

Top Sells

1
UNP icon
Union Pacific
UNP
$25.4M
2
UNFI icon
United Natural Foods
UNFI
$20.1M
3
RTX icon
RTX Corp
RTX
$18.2M
4
BKNG icon
Booking.com
BKNG
$15M
5
BABA icon
Alibaba
BABA
$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$20.3B
$751K 0.05%
12,220
– –
RL icon
177
Ralph Lauren
RL
$18B
$740K 0.05%
6,260
-97
-2% -$11.5K
ED icon
178
Consolidated Edison
ED
$35.4B
$732K 0.05%
10,955
– –
STT icon
179
State Street
STT
$32.6B
$731K 0.05%
10,883
+40
+0.4% +$2.69K
OXY icon
180
Occidental Petroleum
OXY
$46.9B
$707K 0.05%
10,691
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.04%
14,521
– –
TROW icon
182
T Rowe Price
TROW
$23.6B
$683K 0.04%
9,826
– –
KO icon
183
Coca-Cola
KO
$297B
$680K 0.04%
16,938
– –
BCR
184
DELISTED
CR Bard Inc.
BCR
$676K 0.04%
3,628
– –
SEIC icon
185
SEI Investments
SEIC
$10.9B
$670K 0.04%
13,902
-5,000
-26% -$241K
AKAM icon
186
Akamai
AKAM
$11.3B
$668K 0.04%
9,670
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.5B
$656K 0.04%
5,620
+200
+4% +$23.3K
DUK icon
188
Duke Energy
DUK
$95.3B
$647K 0.04%
8,996
– –
PGF icon
189
Invesco Financial Preferred ETF
PGF
$793M
$641K 0.04%
35,085
-600
-2% -$11K
DE icon
190
Deere & Co
DE
$129B
$634K 0.04%
8,570
– –
PYPL icon
191
PayPal
PYPL
$67.1B
$616K 0.04%
+19,857
New +$616K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$602K 0.04%
10,552
+26
+0.2% +$1.48K
CL icon
193
Colgate-Palmolive
CL
$67.9B
$597K 0.04%
9,400
– –
FAST icon
194
Fastenal
FAST
$57B
$586K 0.04%
16,000
– –
ECL icon
195
Ecolab
ECL
$78.6B
$578K 0.04%
5,270
– –
EMR icon
196
Emerson Electric
EMR
$74.3B
$564K 0.04%
12,770
– –
BSCG
197
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$546K 0.04%
24,594
+9,524
+63% +$211K
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$545K 0.04%
12,610
-6,728
-35% -$291K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$528K 0.03%
12,383
-3,800
-23% -$162K
AWRE icon
200
Aware
AWRE
$46.9M
$520K 0.03%
155,108
+5,000
+3% +$16.8K
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8
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