ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.28M | 1.13% |
131,219
-4,294
| -3% | -$304K |
|
27
Lockheed Martin
LMT
$108B
| $9.09M | 1.11% |
26,830
-31
| -0.1% | -$10.5K |
|
28
Caterpillar
CAT
$198B
| $8.87M | 1.08% |
76,395
-6,526
| -8% | -$757K |
|
|
29
Chevron
CVX
$310B
| $8.73M | 1.06% |
120,524
-23,990
| -17% | -$1.74M |
|
30
Walmart
WMT
$801B
| $8.69M | 1.06% |
229,320
-2,583
| -1% | -$97.8K |
|
31
Cisco
CSCO
$264B
| $8.34M | 1.01% |
212,069
-8,446
| -4% | -$332K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.15M | 0.99% |
78,795
+150
| +0.2% | +$15.5K |
|
33
Blackrock
BLK
$170B
| $7.84M | 0.95% |
17,809
+2,240
| +14% | +$985K |
|
34
Abbott
ABT
$231B
| $7.79M | 0.95% |
98,752
-1,382
| -1% | -$109K |
|
35
Honeywell
HON
$136B
| $7.68M | 0.93% |
57,389
-281
| -0.5% | -$37.6K |
|
36
AbbVie
ABBV
$375B
| $7.32M | 0.89% |
96,018
+1,413
| +1% | +$108K |
|
37
McDonald's
MCD
$224B
| $7.19M | 0.87% |
43,507
-26
| -0.1% | -$4.3K |
|
38
Nike
NKE
$109B
| $7.03M | 0.85% |
84,900
-408
| -0.5% | -$33.8K |
|
39
Fiserv
FI
$73.4B
| $7M | 0.85% |
73,716
+5,081
| +7% | +$483K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $6.93M | 0.84% |
53,769
+17,578
| +49% | +$2.27M |
|
|
41
VF Corp
VFC
$5.86B
| $6.31M | 0.77% |
116,735
-34,388
| -23% | -$1.86M |
|
42
Merck
MRK
$212B
| $6.23M | 0.76% |
84,793
+299
| +0.4% | +$22K |
|
43
3M
MMM
$82.7B
| $6.11M | 0.74% |
53,498
-2,767
| -5% | -$316K |
|
44
Intuit
INTU
$188B
| $5.98M | 0.73% |
26,014
+4,436
| +21% | +$1.02M |
|
45
Estee Lauder
EL
$32.1B
| $5.94M | 0.72% |
37,247
-624
| -2% | -$99.4K |
|
46
Alibaba
BABA
$323B
| $5.79M | 0.7% |
29,758
+732
| +3% | +$142K |
|
47
Sherwin-Williams
SHW
$92.9B
| $5.67M | 0.69% |
36,996
-117
| -0.3% | -$17.9K |
|
48
Palo Alto Networks
PANW
$130B
| $5.08M | 0.62% |
185,754
-2,220
| -1% | -$60.7K |
|
49
American Water Works
AWK
$28B
| $4.81M | 0.58% |
40,210
-887
| -2% | -$106K |
|
50
iShares Biotechnology ETF
IBB
$5.8B
| $4.32M | 0.53% |
40,092
+592
| +1% | +$63.8K |
|