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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $10.6M | 0.58% | 90,885 +15,732 | +21% | +$1.84M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.79M | 0.54% | 84,558 +2,871 | +4% | +$332K |
|
53
GE Aerospace
GE
$292B
| $9.74M | 0.53% | 366,627 -2,868 | -0.8% | -$76.2K |
|
54
Procter & Gamble
PG
$368B
| $9.59M | 0.53% | 122,527 -2,023 | -2% | -$158K |
|
55
Intel
INTC
$107B
| $8.73M | 0.48% | 287,015 -5,901 | -2% | -$179K |
|
56
3M
MMM
$82.8B
| $8.37M | 0.46% | 54,211 -125 | -0.2% | -$19.3K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.29M | 0.45% | 76,107 +2,129 | +3% | +$232K |
|
58
Amgen
AMGN
$155B
| $7.92M | 0.43% | 51,573 -61 | -0.1% | -$9.36K |
|
59
Wells Fargo
WFC
$263B
| $7.68M | 0.42% | 136,538 -114 | -0.1% | -$6.41K |
|
60
AbbVie
ABBV
$372B
| $7.36M | 0.4% | 109,599 -712 | -0.6% | -$47.8K |
|
61
iShares Agency Bond ETF
AGZ
$616M
| $7.35M | 0.4% | 64,936 +1,040 | +2% | +$118K |
|
62
Exxon Mobil
XOM
$487B
| $7.22M | 0.4% | 86,784 -1,624 | -2% | -$135K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $6.66M | 0.37% | 74,832 -272 | -0.4% | -$24.2K |
|
64
Franklin Resources
BEN
$13.3B
| $6.55M | 0.36% | 133,629 -600 | -0.4% | -$29.4K |
|
65
Tesla
TSLA
$1.08T
| $5.89M | 0.32% | 21,973 +649 | +3% | +$174K |
|
66
Cognizant
CTSH
$35.3B
| $5.73M | 0.31% | 93,789 -1,563 | -2% | -$95.5K |
|
67
Nike
NKE
$114B
| $5.71M | 0.31% | 52,842 +99 | +0.2% | +$10.7K |
|
68
Abbott
ABT
$231B
| $5.66M | 0.31% | 115,354 +1,053 | +0.9% | +$51.7K |
|
|
69
BorgWarner
BWA
$9.25B
| $5.66M | 0.31% | 99,548 -322,552 | -76% | -$18.3M |
|
70
McDonald's
MCD
$224B
| $5.48M | 0.3% | 57,649 +618 | +1% | +$58.8K |
|
71
UnitedHealth
UNH
$281B
| $5.31M | 0.29% | 43,481 +605 | +1% | +$73.8K |
|
72
Blackstone
BX
$134B
| $5.01M | 0.27% | 122,481 +6,311 | +5% | +$258K |
|
73
Oracle
ORCL
$635B
| $4.96M | 0.27% | 122,962 +1,681 | +1% | +$67.7K |
|
74
IBM
IBM
$227B
| $4.78M | 0.26% | 29,378 -577 | -2% | -$93.9K |
|
75
Merck
MRK
$210B
| $4.78M | 0.26% | 83,884 +390 | +0.5% | +$22.2K |
|