ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.96%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
64
Reduced
108
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 3.78% | 70,233 -1,713 | -2% | -$1.91M |
|
|
2
Apple
AAPL
$3.45T
| $70.7M | 3.41% | 131,679 -31,967 | -20% | -$17.2M |
|
3
Visa
V
$683B
| $50.3M | 2.42% | 232,799 -2,125 | -0.9% | -$459K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $47.2M | 2.28% | 415,065 -10,351 | -2% | -$1.18M |
|
5
Union Pacific
UNP
$133B
| $45.7M | 2.2% | 243,298 -5,052 | -2% | -$948K |
|
6
BorgWarner
BWA
$9.25B
| $44.8M | 2.16% | 728,082 -18,626 | -2% | -$1.14M |
|
7
Capri Holdings
CPRI
$2.45B
| $44.2M | 2.13% | 473,592 -16,454 | -3% | -$1.53M |
|
8
Henry Schein
HSIC
$8.44B
| $43.9M | 2.12% | 367,594 -10,563 | -3% | -$1.26M |
|
9
United Rentals
URI
$61.5B
| $43.6M | 2.1% | 458,730 -15,779 | -3% | -$1.5M |
|
|
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $42.9M | 2.07% | 841,693 +349,045 | +71% | +$17.8M |
|
11
Blackrock
BLK
$175B
| $42M | 2.03% | 133,603 -1,915 | -1% | -$602K |
|
12
Schlumberger
SLB
$55B
| $41.4M | 2% | 424,730 -10,080 | -2% | -$983K |
|
|
13
VF Corp
VFC
$5.91B
| $40.3M | 1.95% | 651,836 +210,077 | +48% | +$13M |
|
14
Booking.com
BKNG
$181B
| $36.1M | 1.74% | 30,324 -513 | -2% | -$611K |
|
15
RTX Corp
RTX
$212B
| $35.9M | 1.73% | 306,846 -10,448 | -3% | -$1.22M |
|
16
Amazon
AMZN
$2.44T
| $35.5M | 1.71% | 105,496 +35,977 | +52% | +$12.1M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 1.71% | 535,655 -11,535 | -2% | -$762K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 1.7% | 293,556 -8,945 | -3% | -$1.08M |
|
19
Trimble
TRMB
$19.2B
| $35M | 1.69% | 899,349 -25,356 | -3% | -$986K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $34.2M | 1.65% | 245,036 -4,969 | -2% | -$694K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 1.58% | 175,307 -4,423 | -2% | -$828K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $32.6M | 1.57% | 455,412 -118 | -0% | -$8.44K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32M | 1.54% | 401,866 -1,505 | -0.4% | -$120K |
|
24
Danaher
DHR
$147B
| $31.5M | 1.52% | 419,804 -11,177 | -3% | -$838K |
|
25
Ameriprise Financial
AMP
$48.5B
| $30.9M | 1.49% | 280,817 -6,646 | -2% | -$732K |
|