ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$81.3M
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.05% |
8,694
-1,738
| -17% | -$103K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507K | 0.05% |
11,500
| – | – |
|
178
Toronto Dominion Bank
TD
$127B
| $506K | 0.05% |
9,017
| – | – |
|
179
ConocoPhillips
COP
$116B
| $505K | 0.05% |
7,772
-298
| -4% | -$19.4K |
|
180
Williams-Sonoma
WSM
$24.7B
| $487K | 0.05% |
13,254
| – | – |
|
181
Chubb
CB
$111B
| $486K | 0.05% |
3,125
| – | – |
|
182
Waste Management
WM
$88.6B
| $485K | 0.05% |
4,259
-239
| -5% | -$27.2K |
|
183
Omnicom Group
OMC
$15.4B
| $470K | 0.05% |
5,800
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $448K | 0.04% |
3,385
-226
| -6% | -$29.9K |
|
185
DuPont de Nemours
DD
$32.6B
| $432K | 0.04% |
6,723
-302
| -4% | -$19.4K |
|
186
Simpson Manufacturing
SSD
$8.15B
| $429K | 0.04% |
5,341
| – | – |
|
187
Moody's
MCO
$89.5B
| $420K | 0.04% |
1,769
| – | – |
|
188
Occidental Petroleum
OXY
$45.2B
| $416K | 0.04% |
10,102
| – | – |
|
189
eBay
EBAY
$42.3B
| $400K | 0.04% |
11,071
| – | – |
|
190
Paychex
PAYX
$48.7B
| $400K | 0.04% |
4,707
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $393K | 0.04% |
2,588
-75
| -3% | -$11.4K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $389K | 0.04% |
4,419
+242
| +6% | +$21.3K |
|
193
Dominion Energy
D
$49.7B
| $381K | 0.04% |
4,598
-265
| -5% | -$22K |
|
194
BP
BP
$87.4B
| $363K | 0.04% |
9,614
| – | – |
|
195
Dow Inc
DOW
$17.4B
| $361K | 0.04% |
6,591
-302
| -4% | -$16.5K |
|
196
US Bancorp
USB
$75.9B
| $360K | 0.04% |
6,077
-800
| -12% | -$47.4K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $357K | 0.04% |
2,028
+407
| +25% | +$71.6K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $357K | 0.04% |
1,624
| – | – |
|
199
Evergy
EVRG
$16.5B
| $350K | 0.03% |
5,375
| – | – |
|
200
Agilent Technologies
A
$36.5B
| $342K | 0.03% |
4,004
| – | – |
|