ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$20.2M |
| 2 |
Gilead Sciences
GILD
|
$17.5M |
| 3 |
Middleby
MIDD
|
$15.2M |
| 4 |
Rockwell Automation
ROK
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.69M |
Top Sells
| 1 |
Union Pacific
UNP
|
$25.4M |
| 2 |
United Natural Foods
UNFI
|
$20.1M |
| 3 |
RTX Corp
RTX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $315K | 0.02% |
6,050
-113
| -2% | -$5.88K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $311K | 0.02% |
2,839
-190
| -6% | -$20.8K |
|
228
Sanofi
SNY
$121B
| $303K | 0.02% |
6,385
| – | – |
|
229
Prologis
PLD
$106B
| $288K | 0.02% |
+7,400
| New | +$288K |
|
230
Allstate
ALL
$53.6B
| $285K | 0.02% |
4,885
| – | – |
|
|
WR
231
DELISTED
Westar Energy Inc
WR
| $282K | 0.02% |
7,325
| – | – |
|
232
Baidu
BIDU
$32.8B
| $275K | 0.02% |
2,000
-12,672
| -86% | -$1.74M |
|
233
BP
BP
$90.8B
| $275K | 0.02% |
8,997
| – | – |
|
234
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $273K | 0.02% |
9,325
| – | – |
|
235
Marsh & McLennan
MMC
$101B
| $272K | 0.02% |
5,200
| – | – |
|
236
Goldman Sachs
GS
$226B
| $270K | 0.02% |
1,555
-7
| -0.4% | -$1.22K |
|
237
L3Harris
LHX
$51.9B
| $270K | 0.02% |
3,688
| – | – |
|
238
Knowles
KN
$1.83B
| $267K | 0.02% |
14,503
-75
| -0.5% | -$1.38K |
|
239
Vanguard Total World Stock ETF
VT
$51.6B
| $265K | 0.02% |
+4,800
| New | +$265K |
|
240
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.02% |
2,590
-10
| -0.4% | -$1.02K |
|
241
Robert Half
RHI
$3.8B
| $263K | 0.02% |
5,150
| – | – |
|
242
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.02% |
1,325
| – | – |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $252K | 0.02% |
+2,500
| New | +$252K |
|
244
Vanguard Growth ETF
VUG
$185B
| $251K | 0.02% |
2,500
| – | – |
|
245
Lockheed Martin
LMT
$106B
| $240K | 0.02% |
1,158
-32
| -3% | -$6.63K |
|
246
Broadridge
BR
$29.9B
| $239K | 0.02% |
4,316
| – | – |
|
247
Kellanova
K
$27.6B
| $239K | 0.02% |
3,588
-158
| -4% | -$10.5K |
|
248
Moody's
MCO
$91.4B
| $239K | 0.02% |
2,432
| – | – |
|
249
O'Reilly Automotive
ORLY
$88B
| $225K | 0.01% |
+900
| New | +$225K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $225K | 0.01% |
2,641
-110,223
| -98% | -$9.39M |
|