ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $4.03M | 0.49% |
61,244
+562
| +0.9% | +$36.9K |
|
52
Stryker
SYK
$150B
| $3.9M | 0.47% |
23,402
-27
| -0.1% | -$4.5K |
|
53
Expeditors International
EXPD
$16.4B
| $3.81M | 0.46% |
57,142
-17
| -0% | -$1.13K |
|
54
PayPal
PYPL
$65.2B
| $3.75M | 0.46% |
39,183
+830
| +2% | +$79.5K |
|
55
Linde
LIN
$220B
| $3.74M | 0.46% |
21,644
-974
| -4% | -$168K |
|
56
Automatic Data Processing
ADP
$120B
| $3.68M | 0.45% |
26,927
-15
| -0.1% | -$2.05K |
|
57
Veeva Systems
VEEV
$44.7B
| $3.62M | 0.44% |
23,161
+2,044
| +10% | +$320K |
|
58
Northrop Grumman
NOC
$83.2B
| $3.61M | 0.44% |
11,936
+3,580
| +43% | +$1.08M |
|
59
Illinois Tool Works
ITW
$77.6B
| $3.52M | 0.43% |
24,772
-111
| -0.4% | -$15.8K |
|
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.38M | 0.41% |
63,185
+22,776
| +56% | +$1.22M |
|
61
TJX Companies
TJX
$155B
| $3.26M | 0.4% |
68,257
-269
| -0.4% | -$12.9K |
|
62
RTX Corp
RTX
$211B
| $3.25M | 0.39% |
54,709
+5,297
| +11% | +$314K |
|
63
IQVIA
IQV
$31.9B
| $3.23M | 0.39% |
29,956
+7,830
| +35% | +$845K |
|
64
Pfizer
PFE
$141B
| $3.02M | 0.37% |
97,463
+501
| +0.5% | +$15.5K |
|
65
Stanley Black & Decker
SWK
$12.1B
| $3.01M | 0.37% |
30,046
-42
| -0.1% | -$4.2K |
|
66
American Express
AXP
$227B
| $3M | 0.36% |
35,029
-125
| -0.4% | -$10.7K |
|
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.99M | 0.36% |
78,294
+455
| +0.6% | +$17.4K |
|
68
Silicon Motion
SIMO
$2.8B
| $2.78M | 0.34% |
75,777
-4,676
| -6% | -$171K |
|
69
Wells Fargo
WFC
$253B
| $2.72M | 0.33% |
94,795
-2,391
| -2% | -$68.6K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $2.62M | 0.32% |
62,411
-18,042
| -22% | -$757K |
|
71
Oracle
ORCL
$654B
| $2.6M | 0.32% |
53,693
-4,770
| -8% | -$231K |
|
72
Bright Horizons
BFAM
$6.64B
| $2.52M | 0.31% |
24,655
+4,102
| +20% | +$418K |
|
73
Dover
DOV
$24.4B
| $2.37M | 0.29% |
28,202
-27
| -0.1% | -$2.27K |
|
74
FMC
FMC
$4.72B
| $2.25M | 0.27% |
27,535
-115
| -0.4% | -$9.39K |
|
|
75
Enbridge
ENB
$105B
| $2.24M | 0.27% |
76,994
+51,418
| +201% | +$1.5M |
|