ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$20.2M |
| 2 |
Gilead Sciences
GILD
|
$17.5M |
| 3 |
Middleby
MIDD
|
$15.2M |
| 4 |
Rockwell Automation
ROK
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.69M |
Top Sells
| 1 |
Union Pacific
UNP
|
$25.4M |
| 2 |
United Natural Foods
UNFI
|
$20.1M |
| 3 |
RTX Corp
RTX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $19.5M | 1.25% | 65,471 -4,078 | -6% | -$1.21M |
|
27
Palo Alto Networks
PANW
$127B
| $19.5M | 1.25% | 113,085 -7,269 | -6% | -$1.25M |
|
28
AB InBev
BUD
$122B
| $19.3M | 1.24% | 181,410 -18,867 | -9% | -$2.01M |
|
29
RH
RH
$4.23B
| $18.9M | 1.21% | 202,515 -15,461 | -7% | -$1.44M |
|
30
McKesson
MCK
$85.4B
| $18.7M | 1.2% | 100,945 -8,343 | -8% | -$1.54M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $18.5M | 1.19% | 307,144 -35,121 | -10% | -$2.12M |
|
32
Ameriprise Financial
AMP
$48.5B
| $18.2M | 1.17% | 167,032 -11,257 | -6% | -$1.23M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 1.14% | 146,105 -13,661 | -9% | -$1.66M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 1.13% | 211,551 -13,507 | -6% | -$1.12M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 1.11% | 260,845 -22,580 | -8% | -$1.5M |
|
36
Amazon
AMZN
$2.44T
| $17.2M | 1.1% | 33,517 -2,480 | -7% | -$1.27M |
|
37
Hain Celestial
HAIN
$162M
| $16.9M | 1.08% | 326,871 -22,260 | -6% | -$1.15M |
|
|
38
Rockwell Automation
ROK
$38.6B
| $15.7M | 1.01% | 154,624 +137,015 | +778% | +$13.9M |
|
|
39
Middleby
MIDD
$6.94B
| $15.2M | 0.98% | +144,581 | New | +$15.2M |
|
40
Stellantis
STLA
$27.8B
| $14.7M | 0.95% | 1,115,825 -101,407 | -8% | -$1.34M |
|
41
Estee Lauder
EL
$33B
| $14.2M | 0.91% | 175,846 -12,690 | -7% | -$1.02M |
|
42
Ally Financial
ALLY
$12.6B
| $14.2M | 0.91% | 694,477 -69,725 | -9% | -$1.42M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 0.87% | 155,353 -10,954 | -7% | -$954K |
|
44
United Rentals
URI
$61.5B
| $12.9M | 0.83% | 214,902 -27,444 | -11% | -$1.65M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $12.1M | 0.78% | 126,263 -11,600 | -8% | -$1.11M |
|
46
Illumina
ILMN
$15.8B
| $11.5M | 0.74% | 65,465 -3,978 | -6% | -$699K |
|
47
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.7% | 116,009 -4,014 | -3% | -$375K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.8M | 0.63% | 84,432 -126 | -0.1% | -$14.6K |
|
|
49
Sherwin-Williams
SHW
$91.2B
| $9.69M | 0.62% | +43,473 | New | +$9.69M |
|
|
TMH
50
DELISTED
Team Health Holdings Inc
TMH
| $9.47M | 0.61% | +175,212 | New | +$9.47M |
|