ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.1M
(-0.96%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $280K | 0.01% |
3,729
+200
| +6% | +$15K |
|
227
AGCO
AGCO
$8.28B
| $278K | 0.01% |
5,044
-538
| -10% | -$29.7K |
|
228
HSBC
HSBC
$227B
| $277K | 0.01% |
6,313
+464
| +8% | +$20.4K |
|
229
Allstate
ALL
$53.1B
| $276K | 0.01% |
4,885
| – | – |
|
230
L3Harris
LHX
$51B
| $275K | 0.01% |
3,755
| – | – |
|
231
Regal Rexnord
RRX
$9.66B
| $275K | 0.01% |
3,780
| – | – |
|
232
Goldman Sachs
GS
$223B
| $272K | 0.01% |
1,663
-22
| -1% | -$3.6K |
|
233
Marsh & McLennan
MMC
$100B
| $269K | 0.01% |
5,465
-100
| -2% | -$4.92K |
|
234
Cintas
CTAS
$82.4B
| $268K | 0.01% |
18,000
| – | – |
|
235
McKesson
MCK
$85.5B
| $266K | 0.01% |
+1,507
| New | +$266K |
|
236
McGrath RentCorp
MGRC
$3.09B
| $262K | 0.01% |
7,500
| – | – |
|
237
SPDR S&P 500 ETF Trust
SPY
$660B
| $262K | 0.01% |
1,400
| – | – |
|
238
Kellanova
K
$27.8B
| $261K | 0.01% |
4,430
| – | – |
|
|
NE
239
DELISTED
Noble Corporation
NE
| $259K | 0.01% |
9,048
| – | – |
|
240
TJX Companies
TJX
$155B
| $258K | 0.01% |
8,522
-1,724
| -17% | -$52.2K |
|
241
Agilent Technologies
A
$36.5B
| $250K | 0.01% |
6,252
| – | – |
|
|
ALTR
242
DELISTED
ALTERA CORP
ALTR
| $239K | 0.01% |
6,607
| – | – |
|
243
TechnipFMC
FTI
$16B
| $237K | 0.01% |
6,102
| – | – |
|
244
Fomento Económico Mexicano
FMX
$29.6B
| $235K | 0.01% |
2,524
+37
| +1% | +$3.45K |
|
245
Vanguard Growth ETF
VUG
$186B
| $234K | 0.01% |
2,500
| – | – |
|
246
Invesco QQQ Trust
QQQ
$368B
| $228K | 0.01% |
2,600
| – | – |
|
|
PSIX
247
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $226K | 0.01% |
3,000
| – | – |
|
248
Robert Half
RHI
$3.77B
| $222K | 0.01% |
5,300
| – | – |
|
249
Lockheed Martin
LMT
$108B
| $220K | 0.01% |
+1,350
| New | +$220K |
|
250
Dorchester Minerals
DMLP
$1.18B
| $219K | 0.01% |
8,350
| – | – |
|