ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| – | – |
-1,391
| Closed | -$210K |
|
252
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,500
| Closed | -$407K |
|
253
Vodafone
VOD
$28.5B
| – | – |
-8,265
| Closed | -$201K |
|
254
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-8,910
| Closed | -$654K |
|
255
Dentsply Sirona
XRAY
$2.92B
| – | – |
-5,938
| Closed | -$260K |
|