ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.4%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
35
Reduced
92
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$627K |
| 4 |
Silicon Motion
SIMO
|
$571K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Bright Horizons
BFAM
|
$1.26M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $2.93M | 0.25% |
52,209
| – | – |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $2.87M | 0.24% |
62,797
-4,703
| -7% | -$215K |
|
78
Texas Instruments
TXN
$178B
| $2.84M | 0.24% |
18,356
+1
| +0% | +$155 |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.23% |
12,932
+366
| +3% | +$77K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.23% |
10,058
-1,372
| -12% | -$367K |
|
81
Petco
WOOF
$928M
| $2.67M | 0.22% |
239,014
-12,495
| -5% | -$139K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.22% |
9,923
| – | – |
|
|
83
Silicon Motion
SIMO
$2.7B
| $2.54M | 0.21% |
38,880
+8,754
| +29% | +$571K |
|
84
Eli Lilly
LLY
$661B
| $2.5M | 0.21% |
7,740
-70
| -0.9% | -$22.6K |
|
85
Enbridge
ENB
$105B
| $2.5M | 0.21% |
67,264
-1,390
| -2% | -$51.6K |
|
86
Wells Fargo
WFC
$258B
| $2.48M | 0.21% |
61,693
| – | – |
|
87
General Mills
GIS
$26.6B
| $2.42M | 0.2% |
31,596
-150
| -0.5% | -$11.5K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.42M | 0.2% |
34,045
-3,492
| -9% | -$248K |
|
89
Air Products & Chemicals
APD
$64.8B
| $2.32M | 0.19% |
9,962
| – | – |
|
90
Oracle
ORCL
$628B
| $2.25M | 0.19% |
36,850
-44
| -0.1% | -$2.69K |
|
91
JPMorgan Chase
JPM
$824B
| $2.25M | 0.19% |
21,515
| – | – |
|
92
FMC
FMC
$4.63B
| $2.2M | 0.19% |
20,848
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.19M | 0.18% |
17,202
| – | – |
|
94
Ferrari
RACE
$88.2B
| $2.14M | 0.18% |
11,557
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $2.09M | 0.18% |
5,410
| – | – |
|
96
PepsiCo
PEP
$203B
| $2M | 0.17% |
12,249
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $1.88M | 0.16% |
10,000
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.16% |
33,255
-4,364
| -12% | -$244K |
|
99
Sysco
SYY
$38.8B
| $1.74M | 0.15% |
24,542
| – | – |
|
100
Jacobs Solutions
J
$17.1B
| $1.72M | 0.14% |
19,155
| – | – |
|