ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
31
Reduced
91
Closed
58
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
Tetra Tech
TTEK
|
$2.3M |
| 5 |
Palo Alto Networks
PANW
|
$712K |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -45,075 | Closed | -$5.04M |
|
52
Stryker
SYK
$150B
| $4.88M | 0.52% | 23,749 -409 | -2% | -$84.1K |
|
53
Linde
LIN
$224B
| $4.87M | 0.52% | 24,236 -4,846 | -17% | -$973K |
|
54
American Water Works
AWK
$28B
| $4.78M | 0.51% | 41,213 +18 | +0% | +$2.09K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $4.73M | 0.5% | 32,675 -692 | -2% | -$100K |
|
56
Fiserv
FI
$75.1B
| $4.71M | 0.5% | 51,677 -1,420 | -3% | -$129K |
|
57
Wells Fargo
WFC
$263B
| $4.62M | 0.49% | 97,522 -137 | -0.1% | -$6.48K |
|
58
Automatic Data Processing
ADP
$123B
| $4.61M | 0.49% | 27,887 -55 | -0.2% | -$9.09K |
|
59
American Express
AXP
$231B
| $4.52M | 0.48% | 36,623 +284 | +0.8% | +$35.1K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.48% | 29,171 +314 | +1% | +$48.3K |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -41,659 | Closed | -$4.35M |
|
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| – | – | -67,436 | Closed | -$3.05M |
|
63
Expeditors International
EXPD
$16.4B
| $4.39M | 0.47% | 57,846 -626 | -1% | -$47.5K |
|
64
PayPal
PYPL
$67.1B
| $4.37M | 0.47% | 38,142 +410 | +1% | +$46.9K |
|
65
Henry Schein
HSIC
$8.44B
| $4.36M | 0.47% | 62,387 -4,171 | -6% | -$292K |
|
66
Pfizer
PFE
$141B
| $4.3M | 0.46% | 99,232 -718 | -0.7% | -$31.1K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $4.06M | 0.43% | 43,948 -897 | -2% | -$82.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -29,879 | Closed | -$4.32M |
|
69
Illinois Tool Works
ITW
$77.1B
| $3.94M | 0.42% | 26,123 -545 | -2% | -$82.2K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $3.88M | 0.41% | 86,909 +1,726 | +2% | +$77K |
|
71
Silicon Motion
SIMO
$2.71B
| – | – | -88,419 | Closed | -$3.51M |
|
72
Alibaba
BABA
$322B
| – | – | -22,081 | Closed | -$4.03M |
|
73
Aflac
AFL
$57.2B
| $3.56M | 0.38% | 64,859 | – | – |
|
74
Veeva Systems
VEEV
$44B
| $3.55M | 0.38% | 21,888 | – | – |
|
75
Welltower
WELL
$113B
| $3.5M | 0.37% | 42,962 +1,660 | +4% | +$135K |
|