ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.63%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$52.8M
(+2.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Biogen
BIIB
|
$16M |
| 4 |
Ameriprise Financial
AMP
|
$14.3M |
| 5 |
Las Vegas Sands
LVS
|
$13.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$19.2M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
eBay
EBAY
|
$14.3M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.7M |
| 5 |
RH
RH
|
$12.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 16.1% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $5.07M | 0.24% |
316,875
| – | – |
|
77
Gilead Sciences
GILD
$141B
| $5.04M | 0.24% |
60,811
+881
| +1% | +$73K |
|
78
Merck
MRK
$209B
| $5M | 0.24% |
90,559
-6,540
| -7% | -$361K |
|
79
Oracle
ORCL
$624B
| $4.63M | 0.22% |
114,324
-940
| -0.8% | -$38.1K |
|
80
Cognizant
CTSH
$34.7B
| $4.62M | 0.22% |
94,359
-1,112
| -1% | -$54.4K |
|
81
Abbott
ABT
$233B
| $4.61M | 0.22% |
112,693
+122
| +0.1% | +$4.99K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.29M | 0.2% |
45,046
+574
| +1% | +$54.6K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $4.19M | 0.2% |
31,569
-146
| -0.5% | -$19.4K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.17M | 0.2% |
51,934
+3,755
| +8% | +$302K |
|
85
Align Technology
ALGN
$9.65B
| $4.06M | 0.19% |
72,396
-28,694
| -28% | -$1.61M |
|
86
AT&T
T
$212B
| $3.93M | 0.18% |
147,074
+4,251
| +3% | +$114K |
|
87
Aflac
AFL
$57.5B
| $3.83M | 0.18% |
123,156
-1,170
| -0.9% | -$36.4K |
|
88
Illinois Tool Works
ITW
$76.8B
| $3.72M | 0.17% |
42,424
-1,116
| -3% | -$97.7K |
|
89
Nike
NKE
$111B
| $3.63M | 0.17% |
93,672
+1,012
| +1% | +$39.2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.17% |
45,968
+1,834
| +4% | +$143K |
|
91
Ambev
ABEV
$34B
| $3.58M | 0.17% |
508,141
-52,719
| -9% | -$371K |
|
92
VanEck Energy Income ETF
EINC
$71.5M
| $3.49M | 0.16% |
12,373
-135
| -1% | -$38K |
|
93
Walmart
WMT
$803B
| $3.46M | 0.16% |
138,261
-6,363
| -4% | -$159K |
|
94
UnitedHealth
UNH
$278B
| $3.45M | 0.16% |
42,230
-315
| -0.7% | -$25.7K |
|
95
Expeditors International
EXPD
$16.4B
| $3.26M | 0.15% |
73,741
-2,800
| -4% | -$124K |
|
96
American Water Works
AWK
$27.6B
| $3.07M | 0.14% |
62,168
+413
| +0.7% | +$20.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.06M | 0.14% |
70,942
-7,490
| -10% | -$323K |
|
98
Home Depot
HD
$408B
| $3.06M | 0.14% |
37,756
-1,681
| -4% | -$136K |
|
99
Jacobs Solutions
J
$17.2B
| $3.01M | 0.14% |
68,187
-3,973
| -6% | -$175K |
|
100
Stryker
SYK
$151B
| $2.83M | 0.13% |
33,594
-133
| -0.4% | -$11.2K |
|