ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $5.14M | 0.56% | 23,749 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $5.02M | 0.54% | 71,143 -5,201 | -7% | -$367K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 0.54% | +45,907 | New | +$4.96M |
|
54
Wells Fargo
WFC
$263B
| $4.91M | 0.53% | 97,295 -227 | -0.2% | -$11.5K |
|
55
Linde
LIN
$224B
| $4.54M | 0.49% | 23,448 -788 | -3% | -$153K |
|
56
Alibaba
BABA
$322B
| $4.53M | 0.49% | +27,104 | New | +$4.53M |
|
57
Automatic Data Processing
ADP
$123B
| $4.5M | 0.49% | 27,887 | – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $4.37M | 0.47% | +43,904 | New | +$4.37M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $4.35M | 0.47% | 30,153 -2,522 | -8% | -$364K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $4.33M | 0.47% | +83,821 | New | +$4.33M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.31M | 0.47% | 43,412 -536 | -1% | -$53.2K |
|
62
Expeditors International
EXPD
$16.4B
| $4.3M | 0.47% | 57,846 | – | – |
|
63
American Express
AXP
$231B
| $4.21M | 0.46% | 35,551 -1,072 | -3% | -$127K |
|
64
RTX Corp
RTX
$212B
| $4.16M | 0.45% | 30,487 +14,501 | +91% | +$1.98M |
|
65
Illinois Tool Works
ITW
$77.1B
| $4.09M | 0.44% | 26,113 -10 | -0% | -$1.57K |
|
66
PayPal
PYPL
$67.1B
| $4M | 0.43% | 38,632 +490 | +1% | +$50.8K |
|
67
Henry Schein
HSIC
$8.44B
| $3.9M | 0.42% | 61,382 -1,005 | -2% | -$63.8K |
|
68
Welltower
WELL
$113B
| $3.89M | 0.42% | 42,947 -15 | -0% | -$1.36K |
|
69
TJX Companies
TJX
$152B
| $3.85M | 0.42% | 69,013 +8,159 | +13% | +$455K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $3.77M | 0.41% | 86,165 -744 | -0.9% | -$32.5K |
|
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.69M | 0.4% | +77,848 | New | +$3.69M |
|
72
Pfizer
PFE
$141B
| $3.57M | 0.39% | 99,232 | – | – |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.38% | 27,973 -1,198 | -4% | -$151K |
|
74
Aflac
AFL
$57.2B
| $3.39M | 0.37% | 64,859 | – | – |
|
75
Oracle
ORCL
$635B
| $3.3M | 0.36% | 60,040 -191 | -0.3% | -$10.5K |
|