ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$30.8M
(+4.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.2B
| $640K | 0.08% |
8,788
-932
| -10% | -$67.9K |
|
177
FedEx
FDX
$53.2B
| $636K | 0.08% |
2,550
| – | – |
|
178
Ecolab
ECL
$78B
| $634K | 0.08% |
4,726
-10
| -0.2% | -$1.34K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $617K | 0.08% |
8,310
-850
| -9% | -$63.1K |
|
180
Akamai
AKAM
$11.1B
| $612K | 0.08% |
9,410
| – | – |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $588K | 0.08% |
13,100
+1,300
| +11% | +$58.4K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $580K | 0.07% |
3,218
-61
| -2% | -$11K |
|
|
BSJI
183
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $578K | 0.07% |
23,032
-6,375
| -22% | -$160K |
|
184
iShares Russell 1000 Growth ETF
IWF
$118B
| $568K | 0.07% |
+4,221
| New | +$568K |
|
185
Lam Research
LRCX
$127B
| $555K | 0.07% |
30,130
+16,950
| +129% | +$312K |
|
186
eBay
EBAY
$42.5B
| $552K | 0.07% |
14,635
-222
| -1% | -$8.37K |
|
187
CenterPoint Energy
CNP
$24.5B
| $551K | 0.07% |
19,425
+5,950
| +44% | +$169K |
|
188
Toronto Dominion Bank
TD
$128B
| $540K | 0.07% |
9,217
-1,500
| -14% | -$87.9K |
|
189
Cintas
CTAS
$83.4B
| $538K | 0.07% |
13,800
| – | – |
|
190
Helmerich & Payne
HP
$2.07B
| $530K | 0.07% |
8,203
+621
| +8% | +$40.1K |
|
191
Vanguard Large-Cap ETF
VV
$44.7B
| $527K | 0.07% |
4,300
| – | – |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $524K | 0.07% |
6,000
+200
| +3% | +$17.5K |
|
193
Prologis
PLD
$105B
| $517K | 0.07% |
8,020
-1,250
| -13% | -$80.6K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $517K | 0.07% |
3,320
+100
| +3% | +$15.6K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $515K | 0.07% |
9,595
| – | – |
|
196
L3Harris
LHX
$51.1B
| $485K | 0.06% |
3,423
-197
| -5% | -$27.9K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $482K | 0.06% |
5,100
+500
| +11% | +$47.3K |
|
198
Allstate
ALL
$54.9B
| $478K | 0.06% |
4,567
| – | – |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | 0.06% |
3,856
| – | – |
|
200
ConocoPhillips
COP
$120B
| $465K | 0.06% |
8,470
-62
| -0.7% | -$3.4K |
|