ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.5M | 7.01% | 239,976 -1,395 | -0.6% | -$410K |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 5.22% | 332,810 -843 | -0.3% | -$133K |
|
|
3
Visa
V
$683B
| $29.6M | 2.94% | 157,448 +6,133 | +4% | +$1.15M |
|
|
4
Intel
INTC
$107B
| $24.6M | 2.45% | 411,039 +40,023 | +11% | +$2.4M |
|
5
Align Technology
ALGN
$10.3B
| $24.3M | 2.42% | 87,242 -909 | -1% | -$254K |
|
6
Walt Disney
DIS
$213B
| $22.3M | 2.22% | 154,368 +4,360 | +3% | +$631K |
|
7
Amazon
AMZN
$2.44T
| $20M | 1.99% | 10,805 -317 | -3% | -$586K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.89% | 14,171 -12 | -0.1% | -$16K |
|
9
UnitedHealth
UNH
$281B
| $18.6M | 1.85% | 63,156 -57 | -0.1% | -$16.8K |
|
10
Union Pacific
UNP
$133B
| $17.6M | 1.76% | 97,590 -870 | -0.9% | -$157K |
|
11
Home Depot
HD
$405B
| $17.5M | 1.74% | 80,217 -447 | -0.6% | -$97.6K |
|
12
Chevron
CVX
$324B
| $17.4M | 1.73% | 144,514 -2,993 | -2% | -$361K |
|
13
Adobe
ADBE
$151B
| $16.8M | 1.67% | 50,852 -1,171 | -2% | -$386K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.64% | 12,333 +28 | +0.2% | +$37.5K |
|
15
Accenture
ACN
$162B
| $15.5M | 1.54% | 73,399 -1,218 | -2% | -$256K |
|
16
Costco
COST
$418B
| $15.5M | 1.54% | 52,574 -431 | -0.8% | -$127K |
|
17
VF Corp
VFC
$5.91B
| $15.1M | 1.5% | 151,123 -3,804 | -2% | -$379K |
|
18
Danaher
DHR
$147B
| $14.8M | 1.48% | 96,689 -3,538 | -4% | -$543K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.47% | 101,270 -4,856 | -5% | -$708K |
|
20
Amgen
AMGN
$155B
| $14.5M | 1.44% | 60,201 +860 | +1% | +$207K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.44% | 44,605 -151 | -0.3% | -$49.1K |
|
22
Crown Castle
CCI
$43.2B
| $13.8M | 1.37% | 96,806 -1,413 | -1% | -$201K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 1.26% | 135,513 +2,792 | +2% | +$262K |
|
24
Analog Devices
ADI
$124B
| $12.4M | 1.24% | 104,744 -2,973 | -3% | -$353K |
|
25
Procter & Gamble
PG
$368B
| $12.3M | 1.22% | 98,385 -818 | -0.8% | -$102K |
|