ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $226K | 0.03% |
5,327
+777
| +17% | +$33K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $219K | 0.03% |
2,713
| – | – |
|
203
L3Harris
LHX
$51B
| $211K | 0.03% |
1,173
| – | – |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $210K | 0.03% |
1,599
-25
| -2% | -$3.28K |
|
205
Corning
GLW
$61B
| $205K | 0.02% |
9,965
-35
| -0.4% | -$720 |
|
206
US Bancorp
USB
$75.9B
| $205K | 0.02% |
5,946
-131
| -2% | -$4.52K |
|
207
Western Union
WU
$2.86B
| $193K | 0.02% |
10,630
| – | – |
|
208
Occidental Petroleum
OXY
$45.2B
| $117K | 0.01% |
10,102
| – | – |
|
209
Sunrun
RUN
$4.19B
| $103K | 0.01% |
+10,211
| New | +$103K |
|
210
Ambev
ABEV
$34.8B
| $55K | 0.01% |
23,765
| – | – |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $46K | 0.01% |
2,651
-486
| -15% | -$8.43K |
|
|
BMY.RT
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $44K | 0.01% |
11,692
-5,239
| -31% | -$19.7K |
|
213
Destination XL Group
DXLG
$66.8M
| $33K | ﹤0.01% |
95,000
-7,221
| -7% | -$2.51K |
|
|
NMTR
214
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $17K | ﹤0.01% |
+1,668
| New | +$17K |
|
215
ConocoPhillips
COP
$116B
| – | – |
-7,772
| Closed | -$505K |
|
216
Campbell Soup
CPB
$10.1B
| – | – |
-4,116
| Closed | -$203K |
|
217
Carter's
CRI
$1.05B
| – | – |
-5,214
| Closed | -$570K |
|
218
DuPont de Nemours
DD
$32.6B
| – | – |
-6,723
| Closed | -$432K |
|
219
Dow Inc
DOW
$17.4B
| – | – |
-6,591
| Closed | -$361K |
|
220
Darden Restaurants
DRI
$24.5B
| – | – |
-2,963
| Closed | -$323K |
|
221
Flowserve
FLS
$7.22B
| – | – |
-5,655
| Closed | -$281K |
|
222
Helmerich & Payne
HP
$2.01B
| – | – |
-4,981
| Closed | -$226K |
|
223
HP
HPQ
$27.4B
| – | – |
-10,400
| Closed | -$214K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-2,550
| Closed | -$214K |
|
225
Kellanova
K
$27.8B
| – | – |
-3,264
| Closed | -$212K |
|