ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.32M
3
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$59B
$2.93M 0.25%
52,209
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$145B
$2.87M 0.24%
62,797
-4,703
TXN icon
78
Texas Instruments
TXN
$209B
$2.84M 0.24%
18,356
+1
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$2.72M 0.23%
12,932
+366
QQQ icon
80
Invesco QQQ Trust
QQQ
$422B
$2.69M 0.23%
10,058
-1,372
WOOF icon
81
Petco
WOOF
$862M
$2.67M 0.22%
239,014
-12,495
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.65M 0.22%
9,923
SIMO icon
83
Silicon Motion
SIMO
$4.75B
$2.54M 0.21%
38,880
+8,754
LLY icon
84
Eli Lilly
LLY
$828B
$2.5M 0.21%
7,740
-70
ENB icon
85
Enbridge
ENB
$115B
$2.5M 0.21%
67,264
-1,390
WFC icon
86
Wells Fargo
WFC
$249B
$2.48M 0.21%
61,693
GIS icon
87
General Mills
GIS
$18.9B
$2.42M 0.2%
31,596
-150
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.42M 0.2%
34,045
-3,492
APD icon
89
Air Products & Chemicals
APD
$65B
$2.32M 0.19%
9,962
ORCL icon
90
Oracle
ORCL
$503B
$2.25M 0.19%
36,850
-44
JPM icon
91
JPMorgan Chase
JPM
$831B
$2.25M 0.19%
21,515
FMC icon
92
FMC
FMC
$2.15B
$2.2M 0.19%
20,848
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$2.19M 0.18%
17,202
RACE icon
94
Ferrari
RACE
$65.8B
$2.14M 0.18%
11,557
LMT icon
95
Lockheed Martin
LMT
$136B
$2.09M 0.18%
5,410
PEP icon
96
PepsiCo
PEP
$216B
$2M 0.17%
12,249
LOW icon
97
Lowe's Companies
LOW
$141B
$1.88M 0.16%
10,000
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77B
$1.86M 0.16%
33,255
-4,364
SYY icon
99
Sysco
SYY
$36.5B
$1.74M 0.15%
24,542
J icon
100
Jacobs Solutions
J
$15.1B
$1.72M 0.14%
19,155
2 3
4
5 6