ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$747M
AUM Growth
+$16.3M
(+2.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$4.54M |
| 2 |
Union Pacific
UNP
|
$3.63M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Bright Horizons
BFAM
|
$2.37M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Cracker Barrel
CBRL
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.15B
| $262K | 0.04% |
5,341
| – | – |
|
227
Robert Half
RHI
$3.77B
| $259K | 0.03% |
5,150
| – | – |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $256K | 0.03% |
800
-700
| -47% | -$224K |
|
229
Agilent Technologies
A
$36.5B
| $253K | 0.03% |
3,947
| – | – |
|
230
Moody's
MCO
$89.5B
| $248K | 0.03% |
1,778
| – | – |
|
231
CSX Corp
CSX
$60.6B
| $244K | 0.03% |
13,500
| – | – |
|
232
Lam Research
LRCX
$130B
| $244K | 0.03% |
+13,180
| New | +$244K |
|
|
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $236K | 0.03% |
+11,007
| New | +$236K |
|
234
Gilead Sciences
GILD
$143B
| $228K | 0.03% |
2,820
-715
| -20% | -$57.8K |
|
235
Goldman Sachs
GS
$223B
| $226K | 0.03% |
952
-33
| -3% | -$7.83K |
|
236
Mastercard
MA
$528B
| $225K | 0.03% |
1,595
-83
| -5% | -$11.7K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.03% |
3,516
-88
| -2% | -$5.56K |
|
238
Kellanova
K
$27.8B
| $213K | 0.03% |
3,630
| – | – |
|
239
Southwest Gas
SWX
$5.66B
| $212K | 0.03% |
+2,736
| New | +$212K |
|
|
240
O'Reilly Automotive
ORLY
$89B
| $211K | 0.03% |
14,715
-164,880
| -92% | -$2.36M |
|
241
Cencora
COR
$56.7B
| $210K | 0.03% |
2,541
-85
| -3% | -$7.03K |
|
242
HP
HPQ
$27.4B
| $208K | 0.03% |
10,400
| – | – |
|
243
Eli Lilly
LLY
$652B
| $208K | 0.03% |
+2,428
| New | +$208K |
|
244
Darden Restaurants
DRI
$24.5B
| $204K | 0.03% |
2,591
| – | – |
|
245
iShares MSCI Mexico ETF
EWW
$1.84B
| $204K | 0.03% |
3,730
| – | – |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $203K | 0.03% |
8,216
| – | – |
|
247
First Trust Europe AlphaDEX Fund
FEP
$334M
| $202K | 0.03% |
+5,350
| New | +$202K |
|
248
Western Union
WU
$2.86B
| $198K | 0.03% |
10,336
| – | – |
|
|
249
Cracker Barrel
CBRL
$1.18B
| – | – |
-10,538
| Closed | -$1.76M |
|
250
CME Group
CME
$94.4B
| – | – |
-1,645
| Closed | -$206K |
|