ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$26.9M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.4M | 0.51% |
87,013
-1,127
| -1% | -$82.9K |
|
52
Starbucks
SBUX
$99.3B
| $6.39M | 0.51% |
58,461
-2,060
| -3% | -$225K |
|
53
Morgan Stanley
MS
$238B
| $6.28M | 0.5% |
80,919
+5,161
| +7% | +$401K |
|
54
IQVIA
IQV
$30.6B
| $6.17M | 0.49% |
31,960
-759
| -2% | -$147K |
|
55
Bristol-Myers Squibb
BMY
$96.2B
| $6.17M | 0.49% |
97,712
+1,438
| +1% | +$90.8K |
|
56
Teladoc Health
TDOC
$1.34B
| $6.15M | 0.49% |
33,853
+579
| +2% | +$105K |
|
57
Expeditors International
EXPD
$16.3B
| $6.15M | 0.49% |
57,128
| – | – |
|
58
Cisco
CSCO
$267B
| $5.91M | 0.47% |
114,293
-1,303
| -1% | -$67.4K |
|
59
American Water Works
AWK
$27.6B
| $5.91M | 0.47% |
39,397
+210
| +0.5% | +$31.5K |
|
60
iShares Biotechnology ETF
IBB
$5.67B
| $5.81M | 0.46% |
38,556
+80
| +0.2% | +$12K |
|
|
61
Teradyne
TER
$18.7B
| $5.46M | 0.43% |
44,828
+28,120
| +168% | +$3.42M |
|
62
Illinois Tool Works
ITW
$76.5B
| $5.44M | 0.43% |
24,577
-25
| -0.1% | -$5.54K |
|
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $5.44M | 0.43% |
87,353
+9,065
| +12% | +$565K |
|
64
Linde
LIN
$220B
| $5.19M | 0.41% |
18,528
-1,745
| -9% | -$489K |
|
65
TJX Companies
TJX
$156B
| $5.16M | 0.41% |
77,928
-718
| -0.9% | -$47.5K |
|
66
Stryker
SYK
$150B
| $4.72M | 0.37% |
19,378
-791
| -4% | -$193K |
|
67
Automatic Data Processing
ADP
$121B
| $4.63M | 0.37% |
24,564
-68
| -0.3% | -$12.8K |
|
68
Palo Alto Networks
PANW
$127B
| $4.58M | 0.36% |
85,404
-966
| -1% | -$51.8K |
|
69
Welltower
WELL
$112B
| $4.29M | 0.34% |
59,873
+9,218
| +18% | +$660K |
|
70
Tesla
TSLA
$1.07T
| $4.15M | 0.33% |
18,636
-1,083
| -5% | -$241K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $4.06M | 0.32% |
64,812
+983
| +2% | +$61.6K |
|
72
Tetra Tech
TTEK
$9.39B
| $3.84M | 0.31% |
141,495
+1,315
| +0.9% | +$35.7K |
|
73
iShares MSCI EAFE ETF
EFA
$65.6B
| $3.76M | 0.3% |
49,609
-775
| -2% | -$58.8K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.29% |
23,371
-344
| -1% | -$54.6K |
|
75
Pfizer
PFE
$140B
| $3.71M | 0.29% |
102,263
+242
| +0.2% | +$8.77K |
|