ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
| 2 |
RH
RH
|
$23.9M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16M |
| 5 |
Blackrock
BLK
|
$15.5M |
Top Sells
| 1 |
Accenture
ACN
|
$29.8M |
| 2 |
Goldman Sachs
GS
|
$22.4M |
| 3 |
Dollar General
DG
|
$22.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 5 |
Williams-Sonoma
WSM
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11B
| $472K | 0.02% |
10,000
| – | – |
|
202
Norfolk Southern
NSC
$62.6B
| $449K | 0.02% |
4,837
| – | – |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $446K | 0.02% |
4,256
+29
| +0.7% | +$3.04K |
|
204
BP
BP
$88.8B
| $439K | 0.02% |
11,048
+49
| +0.4% | +$1.95K |
|
205
Stanley Black & Decker
SWK
$11.4B
| $403K | 0.02% |
4,992
+1,126
| +29% | +$90.9K |
|
206
FedEx
FDX
$52.5B
| $395K | 0.02% |
2,750
+150
| +6% | +$21.5K |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $384K | 0.02% |
8,436
| – | – |
|
208
Vanguard Large-Cap ETF
VV
$44.5B
| $373K | 0.02% |
4,400
| – | – |
|
209
Western Digital
WDC
$31.1B
| $365K | 0.02% |
5,756
| – | – |
|
210
CSX Corp
CSX
$60.6B
| $363K | 0.02% |
37,800
| – | – |
|
211
Vanguard Small-Cap ETF
VB
$66.3B
| $357K | 0.02% |
3,249
-40
| -1% | -$4.4K |
|
212
KKR & Co
KKR
$122B
| $354K | 0.02% |
14,531
| – | – |
|
213
HP
HPQ
$26.8B
| $348K | 0.02% |
27,364
-7,850
| -22% | -$99.8K |
|
|
BSJG
214
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $347K | 0.02% |
+12,827
| New | +$347K |
|
215
American States Water
AWR
$2.84B
| $342K | 0.02% |
11,909
+121
| +1% | +$3.48K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $341K | 0.02% |
6,163
| – | – |
|
217
AGCO
AGCO
$8.06B
| $330K | 0.02% |
5,582
-695
| -11% | -$41.1K |
|
218
TJX Companies
TJX
$157B
| $326K | 0.02% |
10,246
+100
| +1% | +$3.18K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.02% |
2,685
| – | – |
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $318K | 0.02% |
6,230
-8,136
| -57% | -$415K |
|
221
Cencora
COR
$57.1B
| $317K | 0.02% |
4,507
+17
| +0.4% | +$1.2K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $312K | 0.01% |
3,225
-75
| -2% | -$7.26K |
|
|
223
Goldman Sachs
GS
$225B
| $299K | 0.01% |
1,685
-126,146
| -99% | -$22.4M |
|
224
McGrath RentCorp
MGRC
$3.06B
| $299K | 0.01% |
7,500
| – | – |
|
|
NE
225
DELISTED
Noble Corporation
NE
| $296K | 0.01% |
9,048
| – | – |
|