ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.7B
| – | – |
-4,023
| Closed | -$224K |
|
252
Dollar General
DG
$24.1B
| – | – |
-6,100
| Closed | -$452K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-95,767
| Closed | -$10M |
|
254
Johnson Controls International
JCI
$69.5B
| – | – |
-12,051
| Closed | -$496K |
|
255
LKQ Corp
LKQ
$8.33B
| – | – |
-280,974
| Closed | -$8.61M |
|
256
Lockheed Martin
LMT
$108B
| – | – |
-1,322
| Closed | -$330K |
|
257
Mastercard
MA
$528B
| – | – |
-3,808
| Closed | -$393K |
|
258
Magna International
MGA
$12.9B
| – | – |
-11,750
| Closed | -$510K |
|
259
McGrath RentCorp
MGRC
$3.09B
| – | – |
-5,200
| Closed | -$204K |
|
260
Norfolk Southern
NSC
$62.3B
| – | – |
-2,285
| Closed | -$247K |
|
|
BSJJ
261
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-8,928
| Closed | -$216K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-39,140
| Closed | -$1.61M |
|