ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
130
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $4.72M | 0.61% |
37,124
-2,167
| -6% | -$276K |
|
52
Merck
MRK
$210B
| $4.63M | 0.6% |
86,260
-3,574
| -4% | -$192K |
|
53
Illinois Tool Works
ITW
$76.2B
| $4.58M | 0.59% |
27,457
-303
| -1% | -$50.6K |
|
54
GE Aerospace
GE
$293B
| $4.58M | 0.59% |
54,723
-7,427
| -12% | -$621K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $4.47M | 0.58% |
41,879
+1,451
| +4% | +$155K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.43M | 0.57% |
25,643
-2,475
| -9% | -$428K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $4.41M | 0.57% |
28,518
+11,402
| +67% | +$1.76M |
|
58
Parker-Hannifin
PH
$94.8B
| $3.92M | 0.5% |
19,627
-1,244
| -6% | -$248K |
|
59
Nike
NKE
$110B
| $3.82M | 0.49% |
61,060
-4,019
| -6% | -$251K |
|
60
Expeditors International
EXPD
$16.3B
| $3.81M | 0.49% |
58,846
-145
| -0.2% | -$9.38K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $3.76M | 0.48% |
66,120
+5,750
| +10% | +$327K |
|
62
Booking.com
BKNG
$181B
| $3.73M | 0.48% |
2,145
+191
| +10% | +$332K |
|
63
Starbucks
SBUX
$99.2B
| $3.7M | 0.48% |
64,340
-17,001
| -21% | -$976K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $3.69M | 0.47% |
26,896
-4,185
| -13% | -$574K |
|
65
AB InBev
BUD
$116B
| $3.67M | 0.47% |
32,925
-3,050
| -8% | -$340K |
|
66
American Water Works
AWK
$27.5B
| $3.65M | 0.47% |
39,925
-610
| -2% | -$55.8K |
|
67
Boeing
BA
$176B
| $3.58M | 0.46% |
12,134
+129
| +1% | +$38K |
|
68
Alibaba
BABA
$325B
| $3.51M | 0.45% |
20,369
+2,201
| +12% | +$379K |
|
69
Welltower
WELL
$112B
| $3.51M | 0.45% |
55,017
-8,419
| -13% | -$537K |
|
70
Stryker
SYK
$149B
| $3.36M | 0.43% |
21,687
-304
| -1% | -$47.1K |
|
71
Pfizer
PFE
$141B
| $3.34M | 0.43% |
97,286
-2,254
| -2% | -$77.5K |
|
72
Automatic Data Processing
ADP
$121B
| $3.33M | 0.43% |
28,389
-2,063
| -7% | -$242K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $3.27M | 0.42% |
27,238
-1,538
| -5% | -$185K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.27M | 0.42% |
32,362
-11,676
| -27% | -$1.18M |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.23M | 0.42% |
101,526
+234
| +0.2% | +$7.45K |
|