ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.65B
| $3.46M | 0.28% |
40,293
+1,326
| +3% | +$114K |
|
77
Expeditors International
EXPD
$16.4B
| $3.42M | 0.27% |
69,737
-100
| -0.1% | -$4.9K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.3M | 0.27% |
39,009
+490
| +1% | +$41.5K |
|
79
Pfizer
PFE
$140B
| $3.21M | 0.26% |
95,951
+664
| +0.7% | +$22.2K |
|
80
Automatic Data Processing
ADP
$122B
| $3.14M | 0.25% |
34,145
-231
| -0.7% | -$21.2K |
|
81
IBM
IBM
$230B
| $3.12M | 0.25% |
21,464
-6,223
| -22% | -$903K |
|
82
Cisco
CSCO
$270B
| $3.02M | 0.24% |
105,148
+13,362
| +15% | +$383K |
|
83
Illinois Tool Works
ITW
$76.9B
| $2.99M | 0.24% |
28,733
-13,221
| -32% | -$1.38M |
|
84
Oracle
ORCL
$623B
| $2.98M | 0.24% |
72,714
-36,907
| -34% | -$1.51M |
|
|
85
Novartis
NVS
$249B
| $2.91M | 0.23% |
39,348
-108,784
| -73% | -$8.04M |
|
86
CVS Health
CVS
$93.1B
| $2.89M | 0.23% |
30,146
-247
| -0.8% | -$23.6K |
|
87
Aflac
AFL
$57.5B
| $2.89M | 0.23% |
79,962
-27,160
| -25% | -$980K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.23% |
26,538
+2,029
| +8% | +$217K |
|
89
Welltower
WELL
$112B
| $2.8M | 0.23% |
36,813
+606
| +2% | +$46.2K |
|
90
Walmart
WMT
$804B
| $2.76M | 0.22% |
113,559
+111
| +0.1% | +$2.7K |
|
91
Booking.com
BKNG
$179B
| $2.66M | 0.21% |
2,132
-1,924
| -47% | -$2.4M |
|
92
Dover
DOV
$24.1B
| $2.59M | 0.21% |
46,268
-24,609
| -35% | -$1.38M |
|
93
Cognizant
CTSH
$34.7B
| $2.56M | 0.21% |
44,654
-34,754
| -44% | -$1.99M |
|
94
General Mills
GIS
$26.6B
| $2.55M | 0.2% |
35,726
-391
| -1% | -$27.9K |
|
95
Verizon
VZ
$187B
| $2.54M | 0.2% |
45,545
-207
| -0.5% | -$11.6K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.47M | 0.2% |
30,784
-4,516
| -13% | -$363K |
|
97
Palo Alto Networks
PANW
$128B
| $2.35M | 0.19% |
114,906
-335,784
| -75% | -$6.86M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.3M | 0.19% |
20,470
-10,081
| -33% | -$1.13M |
|
99
RTX Corp
RTX
$212B
| $2.15M | 0.17% |
33,353
+257
| +0.8% | +$16.6K |
|
100
Sysco
SYY
$39.3B
| $2.11M | 0.17% |
41,536
| – | – |
|