ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$75.4M
(+4.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $276K | 0.01% |
5,756
| – | – |
|
227
Cencora
COR
$56.7B
| $274K | 0.01% |
4,490
| – | – |
|
228
McGrath RentCorp
MGRC
$3.09B
| $268K | 0.01% |
7,500
| – | – |
|
229
Regal Rexnord
RRX
$9.66B
| $257K | 0.01% |
3,780
| – | – |
|
230
Yum! Brands
YUM
$40.1B
| $255K | 0.01% |
4,967
-778
| -14% | -$39.9K |
|
|
HSP
231
DELISTED
HOSPIRA INC
HSP
| $253K | 0.01% |
6,443
| – | – |
|
232
TechnipFMC
FTI
$16B
| $252K | 0.01% |
6,102
| – | – |
|
233
Allstate
ALL
$53.1B
| $247K | 0.01% |
4,885
| – | – |
|
|
ALTR
234
DELISTED
ALTERA CORP
ALTR
| $246K | 0.01% |
6,607
| – | – |
|
235
Kellanova
K
$27.8B
| $244K | 0.01% |
4,430
-22
| -0.5% | -$1.21K |
|
236
Western Union
WU
$2.86B
| $243K | 0.01% |
13,036
| – | – |
|
237
Marsh & McLennan
MMC
$100B
| $242K | 0.01% |
5,565
-15
| -0.3% | -$652 |
|
238
SPDR S&P 500 ETF Trust
SPY
$660B
| $235K | 0.01% |
1,400
| – | – |
|
239
Cintas
CTAS
$82.4B
| $230K | 0.01% |
18,000
| – | – |
|
240
TotalEnergies
TTE
$133B
| $230K | 0.01% |
+3,975
| New | +$230K |
|
241
Agilent Technologies
A
$36.5B
| $229K | 0.01% |
+6,252
| New | +$229K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $226K | 0.01% |
3,529
| – | – |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $221K | 0.01% |
5,118
-291
| -5% | -$12.6K |
|
244
L3Harris
LHX
$51B
| $216K | 0.01% |
+3,650
| New | +$216K |
|
|
SCG
245
DELISTED
Scana
SCG
| $215K | 0.01% |
4,659
| – | – |
|
246
Vanguard Growth ETF
VUG
$186B
| $212K | 0.01% |
+2,500
| New | +$212K |
|
247
Robert Half
RHI
$3.77B
| $207K | 0.01% |
+5,300
| New | +$207K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $205K | 0.01% |
+2,600
| New | +$205K |
|
249
Invesco Financial Preferred ETF
PGF
$808M
| $188K | 0.01% |
11,000
| – | – |
|
250
Dorchester Minerals
DMLP
$1.18B
| – | – |
-8,350
| Closed | -$204K |
|