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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $336K | 0.03% |
423
-79
| -16% | -$62.8K |
|
202
Cigna
CI
$81.5B
| $330K | 0.03% |
1,612
-181
| -10% | -$37.1K |
|
203
CSX Corp
CSX
$60.6B
| $326K | 0.03% |
13,500
| – | – |
|
204
Robert Half
RHI
$3.77B
| $325K | 0.03% |
5,150
| – | – |
|
205
Autodesk
ADSK
$69.5B
| $324K | 0.03% |
1,764
-78
| -4% | -$14.3K |
|
206
Darden Restaurants
DRI
$24.5B
| $323K | 0.03% |
2,963
| – | – |
|
207
Las Vegas Sands
LVS
$36.9B
| $314K | 0.03% |
4,550
-700
| -13% | -$48.3K |
|
208
Vanguard Industrials ETF
VIS
$6.11B
| $306K | 0.03% |
1,990
-5
| -0.3% | -$769 |
|
209
FedEx
FDX
$53.7B
| $302K | 0.03% |
2,000
| – | – |
|
210
Corning
GLW
$61B
| $291K | 0.03% |
10,000
| – | – |
|
211
CME Group
CME
$94.4B
| $288K | 0.03% |
1,435
| – | – |
|
212
Western Union
WU
$2.86B
| $285K | 0.03% |
10,630
| – | – |
|
213
Flowserve
FLS
$7.22B
| $281K | 0.03% |
5,655
-2,217
| -28% | -$110K |
|
214
Charles Schwab
SCHW
$167B
| $279K | 0.03% |
5,874
-100
| -2% | -$4.75K |
|
215
Vanguard Utilities ETF
VPU
$7.21B
| $276K | 0.03% |
1,930
| – | – |
|
216
Hormel Foods
HRL
$14.1B
| $262K | 0.03% |
5,804
| – | – |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $262K | 0.03% |
2,573
| – | – |
|
218
Eli Lilly
LLY
$652B
| $253K | 0.03% |
1,928
-500
| -21% | -$65.6K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $251K | 0.03% |
2,713
| – | – |
|
220
L3Harris
LHX
$51B
| $232K | 0.02% |
1,173
| – | – |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $228K | 0.02% |
6,069
-5,702
| -48% | -$214K |
|
222
Helmerich & Payne
HP
$2.01B
| $226K | 0.02% |
+4,981
| New | +$226K |
|
223
Royal Bank of Canada
RY
$204B
| $222K | 0.02% |
2,800
| – | – |
|
224
HP
HPQ
$27.4B
| $214K | 0.02% |
10,400
| – | – |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $214K | 0.02% |
+2,550
| New | +$214K |
|