ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.05%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-2.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
82
Reduced
108
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$15.6M |
| 5 |
Illumina
ILMN
|
$14.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.2M |
| 2 |
BorgWarner
BWA
|
$18.3M |
| 3 |
Ameriprise Financial
AMP
|
$17.2M |
| 4 |
Grifois
GRFS
|
$15.2M |
| 5 |
Flowserve
FLS
|
$13.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| $4.56M | 0.25% | 20,521 -1,561 | -7% | -$347K |
|
77
Align Technology
ALGN
$10.3B
| $4.54M | 0.25% | 72,396 | – | – |
|
78
Dover
DOV
$24.5B
| $4.4M | 0.24% | 62,644 -1,128 | -2% | -$79.2K |
|
79
Home Depot
HD
$405B
| $4.25M | 0.23% | 38,282 +241 | +0.6% | +$26.8K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.18M | 0.23% | 47,085 +1,225 | +3% | +$109K |
|
81
AT&T
T
$209B
| $3.93M | 0.22% | 110,725 -648 | -0.6% | -$23K |
|
82
Illinois Tool Works
ITW
$77.1B
| $3.86M | 0.21% | 42,054 +896 | +2% | +$82.2K |
|
83
Aflac
AFL
$57.2B
| $3.8M | 0.21% | 61,113 -465 | -0.8% | -$28.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 0.21% | 48,293 +5,200 | +12% | +$409K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.2% | 53,306 +4,403 | +9% | +$307K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $3.68M | 0.2% | 30,766 -178 | -0.6% | -$21.3K |
|
87
American Water Works
AWK
$28B
| $3.61M | 0.2% | 74,297 +997 | +1% | +$48.5K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.44M | 0.19% | 43,109 +4,293 | +11% | +$343K |
|
89
Cisco
CSCO
$274B
| $3.42M | 0.19% | 124,450 +1,873 | +2% | +$51.4K |
|
90
CVS Health
CVS
$92.8B
| $3.35M | 0.18% | 31,970 -374 | -1% | -$39.2K |
|
91
Expeditors International
EXPD
$16.4B
| $3.34M | 0.18% | 72,361 -176 | -0.2% | -$8.11K |
|
92
Silicon Motion
SIMO
$2.71B
| $3.33M | 0.18% | 96,101 +34,333 | +56% | +$1.19M |
|
93
Walmart
WMT
$774B
| $3.18M | 0.17% | 44,865 +133 | +0.3% | +$9.43K |
|
94
Stryker
SYK
$150B
| $3.17M | 0.17% | 33,114 | – | – |
|
95
Pfizer
PFE
$141B
| $3.14M | 0.17% | 93,564 +430 | +0.5% | +$14.4K |
|
96
Ambev
ABEV
$34.9B
| $3M | 0.16% | 491,831 -280 | -0.1% | -$1.71K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 0.16% | 71,620 +3,150 | +5% | +$129K |
|
98
Baidu
BIDU
$32.8B
| $2.92M | 0.16% | 14,672 +1,816 | +14% | +$362K |
|
99
Kinder Morgan
KMI
$60B
| $2.82M | 0.15% | 73,573 -2,634 | -3% | -$101K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $2.82M | 0.15% | 7,636 | – | – |
|