ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$9.01M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $285K | 0.04% |
9,500
+1,000
| +12% | +$30K |
|
227
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $279K | 0.04% |
9,325
| – | – |
|
228
Royal Bank of Canada
RY
$204B
| $276K | 0.04% |
3,800
-800
| -17% | -$58.1K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $262K | 0.04% |
1,624
| – | – |
|
230
Gilead Sciences
GILD
$143B
| $250K | 0.03% |
3,535
-26,227
| -88% | -$1.85M |
|
231
Cencora
COR
$56.7B
| $248K | 0.03% |
2,626
-289
| -10% | -$27.3K |
|
232
Robert Half
RHI
$3.77B
| $247K | 0.03% |
5,150
| – | – |
|
233
CSX Corp
CSX
$60.6B
| $246K | 0.03% |
13,500
| – | – |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $240K | 0.03% |
2,750
| – | – |
|
235
Kellanova
K
$27.8B
| $237K | 0.03% |
3,630
-141
| -4% | -$9.21K |
|
236
Agilent Technologies
A
$36.5B
| $234K | 0.03% |
3,947
-220
| -5% | -$13K |
|
237
Darden Restaurants
DRI
$24.5B
| $234K | 0.03% |
2,591
| – | – |
|
238
Simpson Manufacturing
SSD
$8.15B
| $233K | 0.03% |
5,341
| – | – |
|
239
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $232K | 0.03% |
11,850
| – | – |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229K | 0.03% |
5,550
| – | – |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.03% |
3,604
-517
| -13% | -$32.1K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $221K | 0.03% |
4,700
| – | – |
|
243
Goldman Sachs
GS
$223B
| $219K | 0.03% |
985
-25
| -2% | -$5.56K |
|
|
SCG
244
DELISTED
Scana
SCG
| $218K | 0.03% |
3,259
| – | – |
|
245
Moody's
MCO
$89.5B
| $216K | 0.03% |
1,778
-519
| -23% | -$63.1K |
|
246
Campbell Soup
CPB
$10.1B
| $215K | 0.03% |
4,116
| – | – |
|
247
CME Group
CME
$94.4B
| $206K | 0.03% |
+1,645
| New | +$206K |
|
248
Hormel Foods
HRL
$14.1B
| $205K | 0.03% |
6,000
| – | – |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $205K | 0.03% |
+8,216
| New | +$205K |
|
250
Mastercard
MA
$528B
| $204K | 0.03% |
+1,678
| New | +$204K |
|