ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.5M | 4.5% | +210,529 | New | +$83.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 3.61% | +76,242 | New | +$67.1M |
|
|
3
Qualcomm
QCOM
$173B
| $43.6M | 2.35% | +713,151 | New | +$43.6M |
|
|
4
Union Pacific
UNP
$133B
| $40.7M | 2.19% | +263,945 | New | +$40.7M |
|
|
5
Henry Schein
HSIC
$8.44B
| $39.3M | 2.12% | +410,566 | New | +$39.3M |
|
6
BorgWarner
BWA
$9.25B
| $34.3M | 1.85% | +397,683 | New | +$34.3M |
|
7
Schlumberger
SLB
$55B
| $33.1M | 1.78% | +462,340 | New | +$33.1M |
|
8
Capri Holdings
CPRI
$2.45B
| $32.8M | 1.76% | +528,120 | New | +$32.8M |
|
9
RTX Corp
RTX
$212B
| $32.1M | 1.73% | +345,276 | New | +$32.1M |
|
10
Equinix
EQIX
$76.9B
| $31.9M | 1.72% | +172,670 | New | +$31.9M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $31.9M | 1.72% | +272,273 | New | +$31.9M |
|
12
eBay
EBAY
$41.4B
| $31.8M | 1.71% | +614,297 | New | +$31.8M |
|
13
Chevron
CVX
$324B
| $30.8M | 1.66% | +260,534 | New | +$30.8M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30M | 1.62% | +490,584 | New | +$30M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $29.7M | 1.6% | +1,255,674 | New | +$29.7M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $29.4M | 1.58% | +297,822 | New | +$29.4M |
|
17
IBM
IBM
$227B
| $29.1M | 1.57% | +152,523 | New | +$29.1M |
|
18
Danaher
DHR
$147B
| $29.1M | 1.57% | +460,411 | New | +$29.1M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 1.49% | +191,018 | New | +$27.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 1.48% | +325,091 | New | +$27.5M |
|
21
AB InBev
BUD
$122B
| $27.5M | 1.48% | +304,390 | New | +$27.5M |
|
22
Diageo
DEO
$62.1B
| $27.5M | 1.48% | +238,919 | New | +$27.5M |
|
23
Deere & Co
DE
$129B
| $27.4M | 1.48% | +337,270 | New | +$27.4M |
|
24
Rockwell Automation
ROK
$38.6B
| $27.3M | 1.47% | +328,437 | New | +$27.3M |
|
25
Booking.com
BKNG
$181B
| $27.1M | 1.46% | +32,723 | New | +$27.1M |
|