ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $617K | 0.05% |
5,205
-65
| -1% | -$7.71K |
|
177
Halliburton
HAL
$19.2B
| $575K | 0.05% |
12,686
-300
| -2% | -$13.6K |
|
178
Helmerich & Payne
HP
$2.07B
| $560K | 0.05% |
8,344
-167
| -2% | -$11.2K |
|
179
American States Water
AWR
$2.86B
| $531K | 0.04% |
12,119
| – | – |
|
180
Vanguard Small-Cap ETF
VB
$66.7B
| $530K | 0.04% |
4,580
-1,000
| -18% | -$116K |
|
181
Akamai
AKAM
$11.1B
| $526K | 0.04% |
9,410
-260
| -3% | -$14.5K |
|
182
State Street
STT
$32.4B
| $522K | 0.04% |
9,682
-40
| -0.4% | -$2.16K |
|
183
Emerson Electric
EMR
$74.9B
| $520K | 0.04% |
9,970
| – | – |
|
184
Flowserve
FLS
$7.13B
| $493K | 0.04% |
10,916
-13,419
| -55% | -$606K |
|
185
CSX Corp
CSX
$60.9B
| $485K | 0.04% |
55,800
| – | – |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $472K | 0.04% |
12,407
-498
| -4% | -$18.9K |
|
187
Rockwell Automation
ROK
$38.4B
| $465K | 0.04% |
4,046
+64
| +2% | +$7.36K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.04% |
3,185
| – | – |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $460K | 0.04% |
3,856
| – | – |
|
190
eBay
EBAY
$42.5B
| $438K | 0.04% |
18,712
-645
| -3% | -$15.1K |
|
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $436K | 0.04% |
46,500
-8,150
| -15% | -$76.4K |
|
192
O'Reilly Automotive
ORLY
$89.1B
| $430K | 0.03% |
23,805
+7,065
| +42% | +$128K |
|
193
Prologis
PLD
$105B
| $424K | 0.03% |
8,650
| – | – |
|
|
WR
194
DELISTED
Westar Energy Inc
WR
| $419K | 0.03% |
7,462
+137
| +2% | +$7.69K |
|
195
Qualcomm
QCOM
$172B
| $418K | 0.03% |
7,805
-3,204
| -29% | -$172K |
|
196
Vanguard Large-Cap ETF
VV
$44.7B
| $412K | 0.03% |
4,300
-100
| -2% | -$9.58K |
|
197
Norfolk Southern
NSC
$62.8B
| $408K | 0.03% |
4,790
| – | – |
|
198
Toronto Dominion Bank
TD
$128B
| $406K | 0.03% |
9,456
+140
| +2% | +$6.01K |
|
199
Chubb
CB
$112B
| $404K | 0.03% |
3,091
| – | – |
|
200
Cintas
CTAS
$83.4B
| $397K | 0.03% |
16,200
| – | – |
|