ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.78M | 0.26% |
+115,715
| New | +$4.78M |
|
|
ABV
77
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.47M | 0.24% |
+119,796
| New | +$4.47M |
|
78
Merck
MRK
$210B
| $4.42M | 0.24% |
+99,667
| New | +$4.42M |
|
79
Align Technology
ALGN
$9.59B
| $4.21M | 0.23% |
+113,719
| New | +$4.21M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.12M | 0.22% |
+45,302
| New | +$4.12M |
|
81
Abbott
ABT
$230B
| $4.05M | 0.22% |
+116,150
| New | +$4.05M |
|
82
AT&T
T
$208B
| $3.89M | 0.21% |
+145,441
| New | +$3.89M |
|
83
Walmart
WMT
$793B
| $3.75M | 0.2% |
+151,191
| New | +$3.75M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.75M | 0.2% |
+46,855
| New | +$3.75M |
|
85
Oracle
ORCL
$628B
| $3.74M | 0.2% |
+121,736
| New | +$3.74M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $3.7M | 0.2% |
+32,092
| New | +$3.7M |
|
87
Aflac
AFL
$57.1B
| $3.65M | 0.2% |
+125,522
| New | +$3.65M |
|
88
Jacobs Solutions
J
$17.1B
| $3.33M | 0.18% |
+73,018
| New | +$3.33M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.23M | 0.17% |
+83,291
| New | +$3.23M |
|
90
Cognizant
CTSH
$35.1B
| $3.15M | 0.17% |
+100,614
| New | +$3.15M |
|
91
Expeditors International
EXPD
$16.3B
| $3.07M | 0.17% |
+80,604
| New | +$3.07M |
|
92
Tesla
TSLA
$1.08T
| $3.03M | 0.16% |
+423,555
| New | +$3.03M |
|
93
Illinois Tool Works
ITW
$76.2B
| $3.02M | 0.16% |
+43,582
| New | +$3.02M |
|
94
Nike
NKE
$110B
| $3.01M | 0.16% |
+94,422
| New | +$3.01M |
|
95
Home Depot
HD
$406B
| $2.88M | 0.16% |
+37,173
| New | +$2.88M |
|
96
UnitedHealth
UNH
$279B
| $2.82M | 0.15% |
+43,080
| New | +$2.82M |
|
97
VanEck Energy Income ETF
EINC
$71.4M
| $2.65M | 0.14% |
+9,482
| New | +$2.65M |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.62M | 0.14% |
+30,617
| New | +$2.62M |
|
99
Pfizer
PFE
$141B
| $2.57M | 0.14% |
+96,655
| New | +$2.57M |
|
100
American Water Works
AWK
$27.5B
| $2.48M | 0.13% |
+60,175
| New | +$2.48M |
|