ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.96%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
64
Reduced
108
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $4.83M | 0.23% | 95,471 +47,240 | +98% | +$2.39M |
|
77
Oracle
ORCL
$635B
| $4.72M | 0.23% | 115,264 -1,410 | -1% | -$57.7K |
|
78
Tesla
TSLA
$1.08T
| $4.4M | 0.21% | 21,125 | – | – |
|
79
Abbott
ABT
$231B
| $4.34M | 0.21% | 112,571 -2,662 | -2% | -$103K |
|
80
Gilead Sciences
GILD
$140B
| $4.25M | 0.2% | 59,930 +2,393 | +4% | +$170K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.2M | 0.2% | 44,472 +2,413 | +6% | +$228K |
|
82
Ambev
ABEV
$34.9B
| $4.16M | 0.2% | 560,860 -13,640 | -2% | -$101K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $4.15M | 0.2% | 31,715 -85 | -0.3% | -$11.1K |
|
84
Aflac
AFL
$57.2B
| $3.92M | 0.19% | 62,163 -98 | -0.2% | -$6.18K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 0.19% | 48,179 +16,124 | +50% | +$1.29M |
|
86
Jacobs Solutions
J
$17.5B
| $3.79M | 0.18% | 59,687 -100 | -0.2% | -$6.35K |
|
87
AT&T
T
$209B
| $3.78M | 0.18% | 107,872 -500 | -0.5% | -$17.5K |
|
88
Walmart
WMT
$774B
| $3.69M | 0.18% | 48,208 -1,952 | -4% | -$149K |
|
89
Illinois Tool Works
ITW
$77.1B
| $3.54M | 0.17% | 43,540 -50 | -0.1% | -$4.07K |
|
90
UnitedHealth
UNH
$281B
| $3.49M | 0.17% | 42,545 +127 | +0.3% | +$10.4K |
|
91
Nike
NKE
$114B
| $3.42M | 0.17% | 46,330 +83 | +0.2% | +$6.13K |
|
92
VanEck Energy Income ETF
EINC
$72M
| $3.36M | 0.16% | 187,613 | – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 0.16% | 44,134 +12,010 | +37% | +$903K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 0.15% | 78,432 +449 | +0.6% | +$18.2K |
|
95
Pfizer
PFE
$141B
| $3.13M | 0.15% | 97,497 +2,736 | +3% | +$87.9K |
|
96
Home Depot
HD
$405B
| $3.12M | 0.15% | 39,437 +2,745 | +7% | +$217K |
|
97
Expeditors International
EXPD
$16.4B
| $3.03M | 0.15% | 76,541 -153 | -0.2% | -$6.06K |
|
98
American Water Works
AWK
$28B
| $2.8M | 0.14% | 61,755 +930 | +2% | +$42.2K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.13% | 50,785 -590 | -1% | -$32K |
|
100
Stryker
SYK
$150B
| $2.75M | 0.13% | 33,727 | – | – |
|