ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$207B
| $4.47M | 0.31% |
88,618
-1,947
| -2% | -$98.1K |
|
77
Tesla
TSLA
$1.08T
| $4.31M | 0.29% |
269,565
| – | – |
|
78
Oracle
ORCL
$625B
| $4.03M | 0.28% |
110,387
-1,030
| -0.9% | -$37.6K |
|
79
Franklin Resources
BEN
$13.3B
| $3.91M | 0.27% |
106,223
-6,217
| -6% | -$229K |
|
80
Illinois Tool Works
ITW
$76.9B
| $3.89M | 0.27% |
41,954
-100
| -0.2% | -$9.27K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.87M | 0.26% |
49,783
+1,500
| +3% | +$117K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.7M | 0.25% |
48,252
-63
| -0.1% | -$4.83K |
|
83
IBM
IBM
$231B
| $3.66M | 0.25% |
27,792
-669
| -2% | -$88K |
|
84
Dover
DOV
$24.1B
| $3.53M | 0.24% |
71,213
-1,685
| -2% | -$83.5K |
|
85
Silicon Motion
SIMO
$2.72B
| $3.38M | 0.23% |
107,696
-3,113
| -3% | -$97.6K |
|
86
Aflac
AFL
$57.8B
| $3.19M | 0.22% |
106,388
-6,690
| -6% | -$200K |
|
87
Expeditors International
EXPD
$16.4B
| $3.17M | 0.22% |
70,286
-2,075
| -3% | -$93.6K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.14M | 0.21% |
38,970
-8,253
| -17% | -$665K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $3.13M | 0.21% |
30,596
-170
| -0.6% | -$17.4K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.07M | 0.21% |
46,033
+6,750
| +17% | +$451K |
|
91
Pfizer
PFE
$139B
| $3.04M | 0.21% |
99,113
+2,158
| +2% | +$66.1K |
|
92
CVS Health
CVS
$93.1B
| $3.02M | 0.21% |
30,919
-1,121
| -3% | -$110K |
|
93
Cisco
CSCO
$270B
| $2.94M | 0.2% |
108,289
-9,913
| -8% | -$269K |
|
94
Stryker
SYK
$152B
| $2.93M | 0.2% |
31,552
-1,525
| -5% | -$142K |
|
95
Automatic Data Processing
ADP
$122B
| $2.93M | 0.2% |
34,574
+200
| +0.6% | +$16.9K |
|
96
Vanguard Total Stock Market ETF
VTI
$527B
| $2.63M | 0.18% |
25,247
+8,819
| +54% | +$920K |
|
97
iShares Biotechnology ETF
IBB
$5.64B
| $2.59M | 0.18% |
22,947
+57
| +0.2% | +$6.43K |
|
98
Blackstone
BX
$132B
| $2.57M | 0.18% |
87,886
-39,712
| -31% | -$1.16M |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.55M | 0.17% |
94,916
+2,114
| +2% | +$56.9K |
|
100
Welltower
WELL
$111B
| $2.5M | 0.17% |
36,700
-752
| -2% | -$51.2K |
|