ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
40
Reduced
123
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
Rockwell Automation
ROK
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
76
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.52M | 0.23% |
117,942
-1,854
| -2% | -$71.1K |
|
77
Tesla
TSLA
$1.08T
| $4.09M | 0.21% |
316,875
-106,680
| -25% | -$1.38M |
|
78
Cognizant
CTSH
$35.1B
| $3.99M | 0.21% |
97,188
-3,426
| -3% | -$141K |
|
79
Oracle
ORCL
$628B
| $3.94M | 0.2% |
118,898
-2,838
| -2% | -$94.1K |
|
80
Aflac
AFL
$57.1B
| $3.86M | 0.2% |
124,522
-1,000
| -0.8% | -$31K |
|
81
Abbott
ABT
$230B
| $3.85M | 0.2% |
115,891
-259
| -0.2% | -$8.6K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $3.82M | 0.2% |
31,799
-293
| -0.9% | -$35.2K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.74M | 0.19% |
40,875
-4,427
| -10% | -$405K |
|
84
Walmart
WMT
$793B
| $3.71M | 0.19% |
150,516
-675
| -0.4% | -$16.6K |
|
85
AT&T
T
$208B
| $3.69M | 0.19% |
144,251
-1,190
| -0.8% | -$30.4K |
|
86
Expeditors International
EXPD
$16.3B
| $3.55M | 0.18% |
80,553
-51
| -0.1% | -$2.25K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.55M | 0.18% |
44,125
-2,730
| -6% | -$219K |
|
88
Jacobs Solutions
J
$17.1B
| $3.51M | 0.18% |
72,946
-72
| -0.1% | -$3.46K |
|
89
Nike
NKE
$110B
| $3.4M | 0.18% |
93,722
-700
| -0.7% | -$25.4K |
|
90
Illinois Tool Works
ITW
$76.2B
| $3.31M | 0.17% |
43,382
-200
| -0.5% | -$15.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.29M | 0.17% |
82,016
-1,275
| -2% | -$51.2K |
|
92
VanEck Energy Income ETF
EINC
$71.4M
| $3.1M | 0.16% |
11,336
+1,854
| +20% | +$507K |
|
93
UnitedHealth
UNH
$279B
| $3.08M | 0.16% |
42,991
-89
| -0.2% | -$6.37K |
|
94
Home Depot
HD
$406B
| $2.8M | 0.14% |
36,884
-289
| -0.8% | -$21.9K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.14% |
59,243
+11,748
| +25% | +$550K |
|
96
Pfizer
PFE
$141B
| $2.69M | 0.14% |
98,860
+2,205
| +2% | +$60.1K |
|
97
American Water Works
AWK
$27.5B
| $2.52M | 0.13% |
60,945
+770
| +1% | +$31.8K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.43M | 0.13% |
30,417
-200
| -0.7% | -$16K |
|
99
Gilead Sciences
GILD
$140B
| $2.39M | 0.12% |
38,009
+3,552
| +10% | +$223K |
|
100
US Bancorp
USB
$75.5B
| $2.34M | 0.12% |
63,946
-35
| -0.1% | -$1.28K |
|