ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-9.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
70
Reduced
118
Closed
20
Top Buys
| 1 |
Visa
V
|
$32.9M |
| 2 |
United Natural Foods
UNFI
|
$25.1M |
| 3 |
Accenture
ACN
|
$24.3M |
| 4 |
McKesson
MCK
|
$23.7M |
| 5 |
NXP Semiconductors
NXPI
|
$14.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 5.96% | 898,820 +68,648 | +8% | +$8.54M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 3.91% | 133,382 +1,724 | +1% | +$949K |
|
|
3
Visa
V
$683B
| $46.9M | 2.5% | 717,635 +502,497 | +234% | +$32.9M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $43.2M | 2.3% | 375,169 -73,751 | -16% | -$8.5M |
|
5
Union Pacific
UNP
$133B
| $42.5M | 2.26% | 392,650 -63,696 | -14% | -$6.9M |
|
6
Ameriprise Financial
AMP
$48.5B
| $41.4M | 2.2% | 316,364 -63,997 | -17% | -$8.37M |
|
7
Biogen
BIIB
$19.4B
| $40.5M | 2.16% | 96,027 -19,102 | -17% | -$8.07M |
|
8
Walt Disney
DIS
$213B
| $39.7M | 2.11% | 378,288 +79,544 | +27% | +$8.34M |
|
9
VF Corp
VFC
$5.91B
| $39.1M | 2.08% | 519,626 -89,006 | -15% | -$6.7M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $38.6M | 2.06% | 527,354 -93,101 | -15% | -$6.82M |
|
11
Blackrock
BLK
$175B
| $37.9M | 2.02% | 103,627 -20,042 | -16% | -$7.33M |
|
12
Analog Devices
ADI
$124B
| $36M | 1.92% | 570,964 -107,107 | -16% | -$6.75M |
|
13
Microsoft
MSFT
$3.77T
| $33.4M | 1.78% | 821,726 +158,235 | +24% | +$6.43M |
|
|
14
Accenture
ACN
$162B
| $31.7M | 1.69% | 337,940 +259,380 | +330% | +$24.3M |
|
15
Costco
COST
$418B
| $31.5M | 1.68% | 207,766 -40,687 | -16% | -$6.16M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 1.63% | 228,318 -44,329 | -16% | -$5.96M |
|
17
Starbucks
SBUX
$100B
| $29.6M | 1.58% | 312,490 -68,994 | -18% | -$6.53M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $29.1M | 1.55% | 350,850 -53,089 | -13% | -$4.4M |
|
19
Danaher
DHR
$147B
| $28.7M | 1.53% | 338,196 -53,846 | -14% | -$4.57M |
|
20
Adobe
ADBE
$151B
| $28.4M | 1.51% | 384,340 -82,527 | -18% | -$6.1M |
|
21
Novartis
NVS
$245B
| $27.6M | 1.47% | 280,132 -44,819 | -14% | -$4.42M |
|
22
Schlumberger
SLB
$55B
| $27.3M | 1.45% | 327,084 -64,285 | -16% | -$5.36M |
|
23
RTX Corp
RTX
$212B
| $27.3M | 1.45% | 232,507 -47,645 | -17% | -$5.58M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 1.43% | 164,393 -33,732 | -17% | -$5.52M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | 1.41% | 849,356 -189,995 | -18% | -$5.92M |
|