ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$20.2M |
| 2 |
Gilead Sciences
GILD
|
$17.5M |
| 3 |
Middleby
MIDD
|
$15.2M |
| 4 |
Rockwell Automation
ROK
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.69M |
Top Sells
| 1 |
Union Pacific
UNP
|
$25.4M |
| 2 |
United Natural Foods
UNFI
|
$20.1M |
| 3 |
RTX Corp
RTX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $4.11M | 0.26% | 72,396 | – | – |
|
77
Oracle
ORCL
$635B
| $4.02M | 0.26% | 111,417 -11,545 | -9% | -$417K |
|
78
Blackstone
BX
$134B
| $3.97M | 0.25% | 125,219 +2,738 | +2% | +$86.7K |
|
79
IBM
IBM
$227B
| $3.94M | 0.25% | 27,209 -2,169 | -7% | -$314K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.93M | 0.25% | 47,223 +138 | +0.3% | +$11.5K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 0.23% | 48,283 -10 | -0% | -$737 |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.55M | 0.23% | 48,315 +5,206 | +12% | +$383K |
|
83
Illinois Tool Works
ITW
$77.1B
| $3.46M | 0.22% | 42,054 | – | – |
|
84
Bausch Health
BHC
$2.74B
| $3.43M | 0.22% | 19,252 -1,269 | -6% | -$226K |
|
85
Expeditors International
EXPD
$16.4B
| $3.41M | 0.22% | 72,361 | – | – |
|
86
Dover
DOV
$24.5B
| $3.37M | 0.22% | 58,884 -3,760 | -6% | -$215K |
|
87
Aflac
AFL
$57.2B
| $3.29M | 0.21% | 56,539 -4,574 | -7% | -$266K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $3.13M | 0.2% | 30,766 | – | – |
|
89
Stryker
SYK
$150B
| $3.11M | 0.2% | 33,077 -37 | -0.1% | -$3.48K |
|
90
Cisco
CSCO
$274B
| $3.1M | 0.2% | 118,202 -6,248 | -5% | -$164K |
|
91
CVS Health
CVS
$92.8B
| $3.09M | 0.2% | 32,040 +70 | +0.2% | +$6.75K |
|
92
Silicon Motion
SIMO
$2.71B
| $3.03M | 0.19% | 110,809 +14,708 | +15% | +$402K |
|
93
Pfizer
PFE
$141B
| $2.89M | 0.19% | 91,988 -1,576 | -2% | -$49.5K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.18% | 51,306 -2,000 | -4% | -$111K |
|
95
Walmart
WMT
$774B
| $2.79M | 0.18% | 42,945 -1,920 | -4% | -$125K |
|
96
Automatic Data Processing
ADP
$123B
| $2.76M | 0.18% | 34,374 +1,165 | +4% | +$93.6K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.54M | 0.16% | 46,401 +3,801 | +9% | +$208K |
|
98
Welltower
WELL
$113B
| $2.54M | 0.16% | 37,452 +5,702 | +18% | +$386K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 0.16% | 39,283 +250 | +0.6% | +$15.7K |
|
100
Ambev
ABEV
$34.9B
| $2.41M | 0.15% | 491,831 | – | – |
|