ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
138
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $11.5M | 1.13% |
363,867
-7,886
| -2% | -$249K |
|
27
VF Corp
VFC
$5.79B
| $11.3M | 1.11% |
212,286
-71,682
| -25% | -$3.82M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $11.2M | 1.09% |
120,475
-35,813
| -23% | -$3.32M |
|
|
29
Ally Financial
ALLY
$12.6B
| $11.1M | 1.08% |
581,139
+132,201
| +29% | +$2.51M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $11M | 1.08% |
232,337
-61,561
| -21% | -$2.92M |
|
|
31
Bright Horizons
BFAM
$6.62B
| $10.7M | 1.05% |
152,949
+56,426
| +58% | +$3.95M |
|
32
AB InBev
BUD
$116B
| $10.7M | 1.05% |
101,387
+10,841
| +12% | +$1.14M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.01% |
124,745
-26,131
| -17% | -$2.16M |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $10M | 0.98% |
95,767
+88,019
| +1,136% | +$9.23M |
|
35
Fortive
FTV
$15.9B
| $9.57M | 0.94% |
178,422
-49,916
| -22% | -$2.68M |
|
36
3M
MMM
$81B
| $9.43M | 0.92% |
52,802
-1,146
| -2% | -$205K |
|
37
Middleby
MIDD
$6.87B
| $9.23M | 0.9% |
71,674
-22,422
| -24% | -$2.89M |
|
38
Intel
INTC
$105B
| $9.1M | 0.89% |
250,996
-15,956
| -6% | -$579K |
|
39
Sherwin-Williams
SHW
$90.5B
| $8.9M | 0.87% |
33,131
-18,221
| -35% | -$4.9M |
|
40
Procter & Gamble
PG
$370B
| $8.85M | 0.87% |
105,234
-3,059
| -3% | -$257K |
|
41
TJX Companies
TJX
$155B
| $8.77M | 0.86% |
116,660
-35,132
| -23% | -$2.64M |
|
42
LKQ Corp
LKQ
$8.23B
| $8.61M | 0.84% |
280,974
-110,615
| -28% | -$3.39M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.61M | 0.84% |
113,578
+2,270
| +2% | +$172K |
|
44
Align Technology
ALGN
$9.59B
| $8.35M | 0.82% |
86,908
| – | – |
|
45
UnitedHealth
UNH
$279B
| $8.25M | 0.81% |
51,538
-852
| -2% | -$136K |
|
46
Biogen
BIIB
$20.8B
| $7.73M | 0.76% |
27,270
-9,854
| -27% | -$2.79M |
|
47
Lowe's Companies
LOW
$146B
| $7.42M | 0.73% |
104,376
-37,795
| -27% | -$2.69M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.36M | 0.72% |
62,841
-11,029
| -15% | -$1.29M |
|
49
Estee Lauder
EL
$33.1B
| $7.26M | 0.71% |
94,913
-24,443
| -20% | -$1.87M |
|
50
AbbVie
ABBV
$374B
| $7.04M | 0.69% |
112,417
-1,295
| -1% | -$81.1K |
|