ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.79%
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
(+0.62%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
66
Reduced
110
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Hain Celestial
HAIN
|
$19.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.6M | 4.43% | 830,172 -9,958 | -1% | -$1.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 3.36% | 131,658 -2,226 | -2% | -$1.18M |
|
3
Visa
V
$683B
| $56.4M | 2.73% | 215,138 -5,584 | -3% | -$1.46M |
|
4
Union Pacific
UNP
$133B
| $54.4M | 2.63% | 456,346 -8,925 | -2% | -$1.06M |
|
5
Ameriprise Financial
AMP
$48.5B
| $50.3M | 2.43% | 380,361 -10,145 | -3% | -$1.34M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $50.2M | 2.43% | 448,920 -11,095 | -2% | -$1.24M |
|
7
VF Corp
VFC
$5.91B
| $45.6M | 2.2% | 608,632 -12,649 | -2% | -$947K |
|
8
Blackrock
BLK
$175B
| $44.2M | 2.14% | 123,669 -2,907 | -2% | -$1.04M |
|
|
9
Hain Celestial
HAIN
$162M
| $40.8M | 1.97% | 700,426 +341,922 | +95% | +$19.9M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $40.1M | 1.94% | 620,455 -15,807 | -2% | -$1.02M |
|
11
Biogen
BIIB
$19.4B
| $39.1M | 1.89% | 115,129 +19,980 | +21% | +$6.78M |
|
12
Analog Devices
ADI
$124B
| $37.6M | 1.82% | 678,071 +199,477 | +42% | +$11.1M |
|
13
BorgWarner
BWA
$9.25B
| $37.2M | 1.8% | 676,625 -20,169 | -3% | -$1.11M |
|
14
Costco
COST
$418B
| $35.2M | 1.7% | 248,453 +107,069 | +76% | +$15.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 1.65% | 272,647 -4,891 | -2% | -$613K |
|
16
Adobe
ADBE
$151B
| $33.9M | 1.64% | 466,867 -19,517 | -4% | -$1.42M |
|
17
Danaher
DHR
$147B
| $33.6M | 1.62% | 392,042 -9,535 | -2% | -$817K |
|
18
Schlumberger
SLB
$55B
| $33.4M | 1.62% | 391,369 -10,241 | -3% | -$875K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $33.3M | 1.61% | 403,939 +136,618 | +51% | +$11.3M |
|
20
RTX Corp
RTX
$212B
| $32.2M | 1.56% | 280,152 -10,771 | -4% | -$1.24M |
|
21
Starbucks
SBUX
$100B
| $31.3M | 1.51% | 381,484 -9,069 | -2% | -$744K |
|
22
United Rentals
URI
$61.5B
| $30.8M | 1.49% | 302,387 -6,339 | -2% | -$647K |
|
|
23
Microsoft
MSFT
$3.77T
| $30.8M | 1.49% | 663,491 +476,120 | +254% | +$22.1M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.7M | 1.48% | +1,039,351 | New | +$30.7M |
|
|
25
Novartis
NVS
$245B
| $30.1M | 1.45% | 324,951 +298,554 | +1,131% | +$27.7M |
|