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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$9.74B
| – | – |
-4,116
| Closed | -$215K |
|
252
CVS Health
CVS
$93.5B
| – | – |
-8,820
| Closed | -$710K |
|
253
Hormel Foods
HRL
$13.9B
| – | – |
-6,000
| Closed | -$205K |
|
254
Illumina
ILMN
$15.5B
| – | – |
-2,395
| Closed | -$404K |
|
|
255
Middleby
MIDD
$7.19B
| – | – |
-21,575
| Closed | -$2.62M |
|
256
Seagate
STX
$39.1B
| – | – |
-7,907
| Closed | -$306K |
|
257
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-8,350
| Closed | -$542K |
|
|
VIVS
258
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| – | – |
-44
| Closed | -$28K |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,700
| Closed | -$221K |
|
|
SCG
260
DELISTED
Scana
SCG
| – | – |
-3,259
| Closed | -$218K |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,139
| Closed | -$980K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| – | – |
-5,890
| Closed | -$321K |
|