ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
40
Reduced
123
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
CERN
Cerner Corp
CERN
|
$11.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.5M | 4.12% | 166,791 -43,738 | -21% | -$20.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $64M | 3.31% | 73,096 -3,146 | -4% | -$2.76M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $45.3M | 2.35% | 434,492 +136,670 | +46% | +$14.3M |
|
4
Henry Schein
HSIC
$8.44B
| $40M | 2.07% | 385,276 -25,290 | -6% | -$2.62M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $39.3M | 2.03% | 255,034 -17,239 | -6% | -$2.66M |
|
6
Union Pacific
UNP
$133B
| $39.1M | 2.03% | 251,897 -12,048 | -5% | -$1.87M |
|
7
Schlumberger
SLB
$55B
| $39.1M | 2.03% | 442,840 -19,500 | -4% | -$1.72M |
|
8
BorgWarner
BWA
$9.25B
| $38.4M | 1.99% | 378,747 -18,936 | -5% | -$1.92M |
|
9
Capri Holdings
CPRI
$2.45B
| $37M | 1.91% | 496,381 -31,739 | -6% | -$2.37M |
|
10
RTX Corp
RTX
$212B
| $35M | 1.81% | 324,365 -20,911 | -6% | -$2.25M |
|
|
ARMH
11
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $34.7M | 1.8% | 722,010 +238,712 | +49% | +$11.5M |
|
12
Qualcomm
QCOM
$173B
| $34.5M | 1.79% | 512,765 -200,386 | -28% | -$13.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 1.78% | 181,707 -9,311 | -5% | -$1.76M |
|
14
Accenture
ACN
$162B
| $33.3M | 1.72% | 451,566 +96,193 | +27% | +$7.08M |
|
15
eBay
EBAY
$41.4B
| $32.7M | 1.69% | 585,972 -28,325 | -5% | -$1.58M |
|
|
16
Visa
V
$683B
| $32.6M | 1.69% | 170,770 +162,346 | +1,927% | +$31M |
|
17
Booking.com
BKNG
$181B
| $31.7M | 1.64% | 31,396 -1,327 | -4% | -$1.34M |
|
18
Chevron
CVX
$324B
| $30.6M | 1.58% | 252,046 -8,488 | -3% | -$1.03M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $30.5M | 1.58% | 1,193,309 -62,365 | -5% | -$1.59M |
|
20
Danaher
DHR
$147B
| $30.4M | 1.57% | 438,044 -22,367 | -5% | -$1.55M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 1.55% | 556,765 -29,710 | -5% | -$1.6M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $29.7M | 1.54% | 532,144 -73 | -0% | -$4.07K |
|
23
AB InBev
BUD
$122B
| $28.6M | 1.48% | 288,026 -16,364 | -5% | -$1.62M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.47% | 308,796 -16,295 | -5% | -$1.5M |
|
25
Diageo
DEO
$62.1B
| $28.4M | 1.47% | 223,664 -15,255 | -6% | -$1.94M |
|