ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
67
Reduced
110
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
| 2 |
RH
RH
|
$23.9M |
| 3 |
BorgWarner
BWA
|
$20.6M |
| 4 |
VF Corp
VFC
|
$20.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.1M |
Top Sells
| 1 |
Accenture
ACN
|
$29.8M |
| 2 |
Goldman Sachs
GS
|
$22.4M |
| 3 |
Dollar General
DG
|
$22.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 5 |
Williams-Sonoma
WSM
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.8M | 4.39% | 163,646 -3,145 | -2% | -$1.76M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $80.6M | 3.85% | 71,946 -1,150 | -2% | -$1.29M |
|
3
Visa
V
$683B
| $52.3M | 2.5% | 234,924 +64,154 | +38% | +$14.3M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $49.6M | 2.37% | 425,416 -9,076 | -2% | -$1.06M |
|
5
Henry Schein
HSIC
$8.44B
| $43.2M | 2.06% | 378,157 -7,119 | -2% | -$813K |
|
6
Blackrock
BLK
$175B
| $42.9M | 2.05% | 135,518 +48,876 | +56% | +$15.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $42.2M | 2.02% | 250,005 -5,029 | -2% | -$850K |
|
|
8
BorgWarner
BWA
$9.25B
| $41.7M | 1.99% | 746,708 +367,961 | +97% | +$20.6M |
|
9
Union Pacific
UNP
$133B
| $41.7M | 1.99% | 248,350 -3,547 | -1% | -$596K |
|
10
Capri Holdings
CPRI
$2.45B
| $39.8M | 1.9% | 490,046 -6,335 | -1% | -$514K |
|
11
Schlumberger
SLB
$55B
| $39.2M | 1.87% | 434,810 -8,030 | -2% | -$724K |
|
12
Qualcomm
QCOM
$173B
| $37.7M | 1.8% | 508,092 -4,673 | -0.9% | -$347K |
|
13
United Rentals
URI
$61.5B
| $37M | 1.77% | 474,509 +98,651 | +26% | +$7.69M |
|
14
RTX Corp
RTX
$212B
| $36.1M | 1.73% | 317,294 -7,071 | -2% | -$805K |
|
15
Booking.com
BKNG
$181B
| $35.8M | 1.71% | 30,837 -559 | -2% | -$650K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 1.61% | 302,501 -6,295 | -2% | -$701K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.5M | 1.6% | 124,392 +44,504 | +56% | +$12M |
|
18
Danaher
DHR
$147B
| $33.3M | 1.59% | 430,981 -7,063 | -2% | -$545K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 1.58% | 179,730 -1,977 | -1% | -$364K |
|
20
Ameriprise Financial
AMP
$48.5B
| $33.1M | 1.58% | 287,463 -5,748 | -2% | -$661K |
|
21
Trimble
TRMB
$19.2B
| $32.1M | 1.53% | 924,705 -24,102 | -3% | -$836K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32M | 1.53% | 403,371 +201,150 | +99% | +$16M |
|
23
Flowserve
FLS
$7.02B
| $31.6M | 1.51% | 400,840 -9,705 | -2% | -$765K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 1.5% | 547,190 -9,575 | -2% | -$550K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $31.3M | 1.49% | +455,530 | New | +$31.3M |
|