ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
Diageo
DEO
|
$14M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.6M | 4.12% | 840,130 -42,465 | -5% | -$4.28M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 3.79% | 133,884 -3,439 | -3% | -$2M |
|
3
Union Pacific
UNP
$133B
| $50.4M | 2.45% | 465,271 -8,636 | -2% | -$936K |
|
4
Ameriprise Financial
AMP
$48.5B
| $48.2M | 2.34% | 390,506 -9,838 | -2% | -$1.21M |
|
5
Visa
V
$683B
| $47.1M | 2.29% | 220,722 -6,648 | -3% | -$1.42M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $43.6M | 2.12% | 460,015 -13,546 | -3% | -$1.28M |
|
7
Blackrock
BLK
$175B
| $41.6M | 2.02% | 126,576 -3,232 | -2% | -$1.06M |
|
8
VF Corp
VFC
$5.91B
| $41M | 1.99% | 621,281 -17,958 | -3% | -$1.19M |
|
9
Schlumberger
SLB
$55B
| $40.8M | 1.99% | 401,610 -8,587 | -2% | -$873K |
|
10
Henry Schein
HSIC
$8.44B
| $40.3M | 1.96% | 345,830 -11,089 | -3% | -$1.29M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $37.9M | 1.84% | 636,262 -10,632 | -2% | -$633K |
|
12
Hain Celestial
HAIN
$162M
| $36.7M | 1.78% | 358,504 +130,731 | +57% | +$13.4M |
|
13
BorgWarner
BWA
$9.25B
| $36.7M | 1.78% | 696,794 -18,136 | -3% | -$954K |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35.3M | 1.72% | 808,221 +270,148 | +50% | +$11.8M |
|
15
Bausch Health
BHC
$2.74B
| $35.1M | 1.71% | 267,454 +708 | +0.3% | +$92.9K |
|
16
United Rentals
URI
$61.5B
| $34.3M | 1.67% | 308,726 -10,591 | -3% | -$1.18M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $33.8M | 1.64% | 277,538 -8,146 | -3% | -$991K |
|
18
Adobe
ADBE
$151B
| $33.7M | 1.64% | 486,384 -13,581 | -3% | -$940K |
|
19
Booking.com
BKNG
$181B
| $33.3M | 1.62% | 28,727 -669 | -2% | -$775K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 1.58% | 164,694 -4,754 | -3% | -$936K |
|
|
21
Biogen
BIIB
$19.4B
| $31.5M | 1.53% | 95,149 +44,270 | +87% | +$14.6M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 1.53% | 378,076 -11,784 | -3% | -$981K |
|
23
Amazon
AMZN
$2.44T
| $31M | 1.51% | 96,179 -3,615 | -4% | -$1.17M |
|
24
RTX Corp
RTX
$212B
| $30.7M | 1.49% | 290,923 -8,541 | -3% | -$902K |
|
25
Danaher
DHR
$147B
| $30.5M | 1.48% | 401,577 -10,736 | -3% | -$816K |
|