ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.36M | 0.36% |
49,908
+10,899
| +28% | +$951K |
|
77
iShares Biotechnology ETF
IBB
$5.65B
| $3.93M | 0.32% |
40,704
+411
| +1% | +$39.7K |
|
78
Expeditors International
EXPD
$16.4B
| $3.59M | 0.3% |
69,737
| – | – |
|
79
Palo Alto Networks
PANW
$128B
| $3.59M | 0.3% |
135,240
+20,334
| +18% | +$540K |
|
80
Stryker
SYK
$151B
| $3.49M | 0.29% |
29,957
-906
| -3% | -$105K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.27% |
46,537
-2,310
| -5% | -$163K |
|
82
Illinois Tool Works
ITW
$76.9B
| $3.24M | 0.27% |
27,071
-1,662
| -6% | -$199K |
|
83
IBM
IBM
$230B
| $3.19M | 0.26% |
21,013
-451
| -2% | -$68.5K |
|
84
Pfizer
PFE
$140B
| $3.11M | 0.26% |
96,689
+738
| +0.8% | +$23.7K |
|
85
American Water Works
AWK
$27.6B
| $3.02M | 0.25% |
40,371
-11,611
| -22% | -$869K |
|
86
Booking.com
BKNG
$179B
| $2.99M | 0.25% |
2,035
-97
| -5% | -$143K |
|
87
Automatic Data Processing
ADP
$122B
| $2.98M | 0.25% |
33,800
-345
| -1% | -$30.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.24% |
26,263
-275
| -1% | -$30.6K |
|
89
Aflac
AFL
$57.5B
| $2.87M | 0.24% |
79,962
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.87M | 0.24% |
34,333
+3,549
| +12% | +$297K |
|
91
Welltower
WELL
$112B
| $2.86M | 0.24% |
38,300
+1,487
| +4% | +$111K |
|
92
Oracle
ORCL
$623B
| $2.84M | 0.23% |
72,184
-530
| -0.7% | -$20.8K |
|
93
Dover
DOV
$24.1B
| $2.73M | 0.23% |
45,943
-325
| -0.7% | -$19.3K |
|
94
Walmart
WMT
$804B
| $2.73M | 0.23% |
113,559
| – | – |
|
95
Novartis
NVS
$249B
| $2.55M | 0.21% |
36,085
-3,263
| -8% | -$231K |
|
96
CVS Health
CVS
$93.1B
| $2.53M | 0.21% |
28,467
-1,679
| -6% | -$149K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.43M | 0.2% |
20,076
-394
| -2% | -$47.6K |
|
98
Verizon
VZ
$187B
| $2.37M | 0.2% |
45,545
| – | – |
|
99
General Mills
GIS
$26.6B
| $2.27M | 0.19% |
35,600
-126
| -0.4% | -$8.05K |
|
100
RTX Corp
RTX
$212B
| $2.14M | 0.18% |
33,385
+32
| +0.1% | +$2.05K |
|