ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$80.5M
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.4B
| $399K | 0.03% |
2,450
-300
| -11% | -$48.9K |
|
202
Norfolk Southern
NSC
$62.3B
| $399K | 0.03% |
4,790
| – | – |
|
203
Baidu
BIDU
$34.5B
| $382K | 0.03% |
2,000
| – | – |
|
204
Prologis
PLD
$106B
| $382K | 0.03% |
8,650
+1,250
| +17% | +$55.2K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $379K | 0.03% |
8,783
-3,225
| -27% | -$139K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $375K | 0.03% |
3,856
| – | – |
|
207
Chubb
CB
$111B
| $368K | 0.03% |
+3,091
| New | +$368K |
|
208
Cintas
CTAS
$82.2B
| $364K | 0.03% |
16,200
| – | – |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $363K | 0.03% |
7,325
| – | – |
|
210
Vanguard Mid-Cap ETF
VO
$87B
| $352K | 0.03% |
2,900
-2,720
| -48% | -$330K |
|
211
Invesco QQQ Trust
QQQ
$367B
| $343K | 0.02% |
3,140
+600
| +24% | +$65.5K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $340K | 0.02% |
3,029
| – | – |
|
213
Vodafone
VOD
$28.6B
| $330K | 0.02% |
10,285
| – | – |
|
|
LLTC
214
DELISTED
Linear Technology Corp
LLTC
| $326K | 0.02% |
7,312
-618
| -8% | -$27.6K |
|
215
Marsh & McLennan
MMC
$100B
| $316K | 0.02% |
5,200
| – | – |
|
216
Cencora
COR
$56.8B
| $310K | 0.02% |
3,581
-60
| -2% | -$5.19K |
|
217
Allstate
ALL
$53.4B
| $308K | 0.02% |
4,567
| – | – |
|
218
O'Reilly Automotive
ORLY
$88.2B
| $305K | 0.02% |
16,740
-900
| -5% | -$16.4K |
|
219
L3Harris
LHX
$50.5B
| $287K | 0.02% |
3,688
| – | – |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $282K | 0.02% |
9,325
| – | – |
|
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $280K | 0.02% |
2,807
-253,892
| -99% | -$25.3M |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $277K | 0.02% |
4,800
| – | – |
|
|
ARMH
223
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $273K | 0.02% |
6,258
-1,505
| -19% | -$65.7K |
|
224
BP
BP
$87B
| $272K | 0.02% |
10,693
| – | – |
|
225
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.02% |
1,325
-3,316
| -71% | -$681K |
|