ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$187B
| $4.05M | 0.53% |
20,571
+10,778
| +110% | +$2.12M |
|
52
Expeditors International
EXPD
$16.4B
| $3.98M | 0.52% |
58,472
| – | – |
|
53
Lockheed Martin
LMT
$108B
| $3.97M | 0.52% |
15,144
+6,850
| +83% | +$1.79M |
|
54
Stryker
SYK
$150B
| $3.95M | 0.52% |
25,222
+862
| +4% | +$135K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $3.92M | 0.51% |
22,340
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.87M | 0.5% |
42,320
+2,586
| +7% | +$236K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $3.83M | 0.5% |
81,199
-21,195
| -21% | -$1M |
|
58
Stanley Black & Decker
SWK
$12.1B
| $3.82M | 0.5% |
31,867
+1,077
| +3% | +$129K |
|
59
Starbucks
SBUX
$97.3B
| $3.76M | 0.49% |
58,303
+3,120
| +6% | +$201K |
|
60
Automatic Data Processing
ADP
$120B
| $3.67M | 0.48% |
27,987
+65
| +0.2% | +$8.52K |
|
61
American Water Works
AWK
$27.9B
| $3.67M | 0.48% |
40,387
+984
| +2% | +$89.3K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.47% |
27,583
+827
| +3% | +$109K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $3.54M | 0.46% |
27,736
-2,439
| -8% | -$311K |
|
64
American Express
AXP
$227B
| $3.43M | 0.45% |
35,964
+10,916
| +44% | +$1.04M |
|
65
Illinois Tool Works
ITW
$77.7B
| $3.4M | 0.44% |
26,862
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $3.25M | 0.42% |
61,910
-5,530
| -8% | -$290K |
|
67
PayPal
PYPL
$65.3B
| $3.22M | 0.42% |
38,314
+13,224
| +53% | +$1.11M |
|
68
Booking.com
BKNG
$179B
| $3.21M | 0.42% |
1,866
-117
| -6% | -$202K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.13M | 0.41% |
110,836
-6,780
| -6% | -$191K |
|
70
Alibaba
BABA
$322B
| $3.03M | 0.39% |
22,078
-3,049
| -12% | -$418K |
|
71
Silicon Motion
SIMO
$2.8B
| $3.02M | 0.39% |
87,611
-2,058
| -2% | -$71K |
|
72
Aflac
AFL
$57B
| $2.92M | 0.38% |
64,025
-726
| -1% | -$33.1K |
|
73
Welltower
WELL
$112B
| $2.85M | 0.37% |
41,077
+18
| +0% | +$1.25K |
|
74
Oracle
ORCL
$654B
| $2.8M | 0.37% |
62,076
+1,200
| +2% | +$54.2K |
|
75
FedEx
FDX
$53.8B
| $2.74M | 0.36% |
16,972
-1,949
| -10% | -$314K |
|