ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.96%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
64
Reduced
108
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $16.5M | 0.8% | 177,094 -2,525 | -1% | -$236K |
|
|
52
Adobe
ADBE
$151B
| $16.3M | 0.79% | 248,130 +226,883 | +1,068% | +$14.9M |
|
53
Chevron
CVX
$324B
| $13.3M | 0.64% | 111,834 -133,986 | -55% | -$15.9M |
|
54
Stratasys
SSYS
$906M
| $12.6M | 0.61% | +118,390 | New | +$12.6M |
|
55
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.59% | 125,530 -11 | -0% | -$1.08K |
|
56
Exxon Mobil
XOM
$487B
| $10.3M | 0.5% | 105,863 +22,479 | +27% | +$2.2M |
|
57
Procter & Gamble
PG
$368B
| $10.2M | 0.49% | 126,399 -964 | -0.8% | -$77.7K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.7M | 0.47% | 82,945 +8,542 | +11% | +$999K |
|
59
GE Aerospace
GE
$292B
| $9.03M | 0.44% | 348,777 +2,363 | +0.7% | +$61.2K |
|
60
Franklin Resources
BEN
$13.3B
| $8.06M | 0.39% | 148,709 | – | – |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.05M | 0.39% | 73,823 +10,842 | +17% | +$1.18M |
|
62
3M
MMM
$82.8B
| $7.99M | 0.39% | 58,884 -100 | -0.2% | -$13.6K |
|
63
Microsoft
MSFT
$3.77T
| $7.71M | 0.37% | 187,989 +6,070 | +3% | +$249K |
|
64
Intel
INTC
$107B
| $7.4M | 0.36% | 286,535 -4,260 | -1% | -$110K |
|
|
65
IBM
IBM
$227B
| $7.39M | 0.36% | 38,377 -93,464 | -71% | -$18M |
|
66
Wells Fargo
WFC
$263B
| $7.33M | 0.35% | 147,379 -36 | -0% | -$1.79K |
|
67
iShares Agency Bond ETF
AGZ
$616M
| $6.97M | 0.34% | 62,461 +6,559 | +12% | +$732K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $6.95M | 0.34% | 92,590 -691 | -0.7% | -$51.9K |
|
69
Accenture
ACN
$162B
| $6.87M | 0.33% | 86,174 -3,132 | -4% | -$250K |
|
70
Amgen
AMGN
$155B
| $6.78M | 0.33% | 55,003 -97 | -0.2% | -$12K |
|
71
McDonald's
MCD
$224B
| $5.98M | 0.29% | 60,972 -387 | -0.6% | -$37.9K |
|
72
AbbVie
ABBV
$372B
| $5.73M | 0.28% | 111,496 -1,395 | -1% | -$71.7K |
|
73
Dover
DOV
$24.5B
| $5.61M | 0.27% | 68,564 -750 | -1% | -$61.3K |
|
74
Merck
MRK
$210B
| $5.26M | 0.25% | 92,652 -1,750 | -2% | -$99.4K |
|
75
Align Technology
ALGN
$10.3B
| $5.24M | 0.25% | 101,090 -12,629 | -11% | -$654K |
|