ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$747M
AUM Growth
+$16.3M
(+2.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$4.54M |
| 2 |
Union Pacific
UNP
|
$3.63M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Bright Horizons
BFAM
|
$2.37M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Cracker Barrel
CBRL
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $4.61M | 0.62% |
105,426
-17,507
| -14% | -$766K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $4.5M | 0.6% |
40,428
-393
| -1% | -$43.7K |
|
53
Welltower
WELL
$112B
| $4.46M | 0.6% |
63,436
+85
| +0.1% | +$5.97K |
|
54
Walmart
WMT
$793B
| $4.38M | 0.59% |
168,243
-7,281
| -4% | -$190K |
|
55
Starbucks
SBUX
$99.2B
| $4.37M | 0.59% |
81,341
-25,879
| -24% | -$1.39M |
|
56
AB InBev
BUD
$116B
| $4.29M | 0.57% |
35,975
-3,597
| -9% | -$429K |
|
57
Estee Lauder
EL
$33.1B
| $4.24M | 0.57% |
39,291
-2,715
| -6% | -$293K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.21M | 0.56% |
44,038
+742
| +2% | +$70.9K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.56% |
28,118
-2,688
| -9% | -$397K |
|
60
Illinois Tool Works
ITW
$76.2B
| $4.11M | 0.55% |
27,760
-230
| -0.8% | -$34K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $4.03M | 0.54% |
31,081
-1,400
| -4% | -$181K |
|
62
Parker-Hannifin
PH
$94.8B
| $3.65M | 0.49% |
20,871
-2,115
| -9% | -$370K |
|
63
Booking.com
BKNG
$181B
| $3.58M | 0.48% |
1,954
+5
| +0.3% | +$9.15K |
|
64
Expeditors International
EXPD
$16.3B
| $3.53M | 0.47% |
58,991
-682
| -1% | -$40.8K |
|
65
Nike
NKE
$110B
| $3.37M | 0.45% |
65,079
-641
| -1% | -$33.2K |
|
66
Pfizer
PFE
$141B
| $3.37M | 0.45% |
99,540
+1,502
| +2% | +$50.9K |
|
67
Automatic Data Processing
ADP
$121B
| $3.33M | 0.45% |
30,452
-1,058
| -3% | -$116K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $3.3M | 0.44% |
60,370
+1,850
| +3% | +$101K |
|
69
American Water Works
AWK
$27.5B
| $3.28M | 0.44% |
40,535
+50
| +0.1% | +$4.05K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.28M | 0.44% |
101,292
-4,846
| -5% | -$157K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $3.19M | 0.43% |
28,776
+5,206
| +22% | +$577K |
|
72
Oracle
ORCL
$628B
| $3.14M | 0.42% |
64,953
-149
| -0.2% | -$7.2K |
|
|
73
Alibaba
BABA
$325B
| $3.14M | 0.42% |
18,168
+6,743
| +59% | +$1.16M |
|
74
Stryker
SYK
$149B
| $3.12M | 0.42% |
21,991
-298
| -1% | -$42.3K |
|
75
Boeing
BA
$176B
| $3.05M | 0.41% |
12,005
+671
| +6% | +$171K |
|