ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.05%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-2.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
82
Reduced
108
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$15.6M |
| 5 |
Illumina
ILMN
|
$14.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.2M |
| 2 |
BorgWarner
BWA
|
$18.3M |
| 3 |
Ameriprise Financial
AMP
|
$17.2M |
| 4 |
Grifois
GRFS
|
$15.2M |
| 5 |
Flowserve
FLS
|
$13.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $24.9M | 1.37% | 103,233 -2,928 | -3% | -$707K |
|
27
McKesson
MCK
$85.4B
| $24.6M | 1.35% | 109,288 -3,259 | -3% | -$733K |
|
28
AB InBev
BUD
$122B
| $24.2M | 1.33% | 200,277 -7,911 | -4% | -$955K |
|
29
Blackrock
BLK
$175B
| $24.1M | 1.32% | 69,549 -34,078 | -33% | -$11.8M |
|
30
Hain Celestial
HAIN
$162M
| $23M | 1.26% | 349,131 -10,381 | -3% | -$684K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23M | 1.26% | 283,425 -9,073 | -3% | -$736K |
|
|
32
Ameriprise Financial
AMP
$48.5B
| $22.3M | 1.22% | 178,289 -138,075 | -44% | -$17.2M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 1.22% | 159,766 -4,627 | -3% | -$642K |
|
34
RH
RH
$4.23B
| $21.3M | 1.17% | 217,976 -6,693 | -3% | -$653K |
|
35
United Rentals
URI
$61.5B
| $21.2M | 1.16% | 242,346 -8,874 | -4% | -$778K |
|
36
Palo Alto Networks
PANW
$127B
| $21M | 1.15% | 120,354 -4,547 | -4% | -$794K |
|
37
United Natural Foods
UNFI
$1.71B
| $20.1M | 1.1% | 315,185 -10,712 | -3% | -$682K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 1.04% | 225,058 -6,192 | -3% | -$523K |
|
39
Booking.com
BKNG
$181B
| $18.8M | 1.03% | 16,338 -313 | -2% | -$360K |
|
|
40
Stellantis
STLA
$27.8B
| $17.7M | 0.97% | 1,217,232 +1,079,385 | +783% | +$15.7M |
|
|
41
Ally Financial
ALLY
$12.6B
| $17.1M | 0.94% | +764,202 | New | +$17.1M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $16.4M | 0.9% | 137,863 -4,752 | -3% | -$565K |
|
43
Estee Lauder
EL
$33B
| $16.3M | 0.9% | 188,536 -6,859 | -4% | -$594K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $16.3M | 0.9% | 166,307 -5,400 | -3% | -$530K |
|
45
Amazon
AMZN
$2.44T
| $15.6M | 0.86% | 35,997 -953 | -3% | -$414K |
|
|
46
Illumina
ILMN
$15.8B
| $15.2M | 0.83% | 69,443 +68,071 | +4,961% | +$14.9M |
|
47
Alibaba
BABA
$322B
| $12.5M | 0.68% | 151,424 +732 | +0.5% | +$60.2K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $12M | 0.66% | 112,864 -3,143 | -3% | -$335K |
|
49
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.64% | 120,023 -1,375 | -1% | -$134K |
|
50
Chevron
CVX
$324B
| $11M | 0.6% | 113,888 +1,646 | +1% | +$159K |
|