ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+2.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
59
Reduced
130
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 3 |
Union Pacific
UNP
|
$23M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82M | 3.86% | 882,595 +750,916 | +570% | +$69.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $79.6M | 3.75% | 137,323 +67,090 | +96% | +$38.9M |
|
3
Schlumberger
SLB
$55B
| $48.4M | 2.28% | 410,197 -14,533 | -3% | -$1.71M |
|
4
Ameriprise Financial
AMP
$48.5B
| $48M | 2.26% | 400,344 +119,527 | +43% | +$14.3M |
|
5
Visa
V
$683B
| $47.9M | 2.25% | 227,370 -5,429 | -2% | -$1.14M |
|
|
6
Union Pacific
UNP
$133B
| $47.3M | 2.22% | 473,907 +230,609 | +95% | +$23M |
|
7
BorgWarner
BWA
$9.25B
| $46.6M | 2.19% | 714,930 -13,152 | -2% | -$857K |
|
8
Henry Schein
HSIC
$8.44B
| $42.4M | 1.99% | 356,919 -10,675 | -3% | -$1.27M |
|
9
Blackrock
BLK
$175B
| $41.5M | 1.95% | 129,808 -3,795 | -3% | -$1.21M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $40.7M | 1.91% | 473,561 +228,525 | +93% | +$19.6M |
|
11
VF Corp
VFC
$5.91B
| $40.3M | 1.89% | 639,239 -12,597 | -2% | -$794K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.9M | 1.83% | 169,448 -5,859 | -3% | -$1.35M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 1.8% | 516,265 -19,390 | -4% | -$1.44M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $36.3M | 1.71% | 154,012 -4,159 | -3% | -$979K |
|
15
Adobe
ADBE
$151B
| $36.2M | 1.7% | 499,965 +251,835 | +101% | +$18.2M |
|
16
Booking.com
BKNG
$181B
| $35.4M | 1.66% | 29,396 -928 | -3% | -$1.12M |
|
17
RTX Corp
RTX
$212B
| $34.6M | 1.63% | 299,464 -7,382 | -2% | -$852K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 1.59% | 285,684 -7,872 | -3% | -$929K |
|
19
Bausch Health
BHC
$2.74B
| $33.6M | 1.58% | 266,746 +77,824 | +41% | +$9.82M |
|
|
20
United Rentals
URI
$61.5B
| $33.4M | 1.57% | 319,317 -139,413 | -30% | -$14.6M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $33.4M | 1.57% | 646,894 +201,493 | +45% | +$10.4M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $32.6M | 1.53% | 261,487 -153,578 | -37% | -$19.2M |
|
23
Danaher
DHR
$147B
| $32.5M | 1.53% | 412,313 -7,491 | -2% | -$590K |
|
24
Amazon
AMZN
$2.44T
| $32.4M | 1.52% | 99,794 -5,702 | -5% | -$1.85M |
|
25
Trimble
TRMB
$19.2B
| $32.2M | 1.52% | 871,901 -27,448 | -3% | -$1.01M |
|