ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.92M | 0.4% |
24,739
-38,102
| -61% | -$4.49M |
|
77
Alerian MLP ETF
AMLP
$10.5B
| $2.91M | 0.4% |
45,780
+11,572
| +34% | +$735K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $2.82M | 0.39% |
56,820
+15,920
| +39% | +$791K |
|
79
Booking.com
BKNG
$178B
| $2.7M | 0.37% |
1,519
-107
| -7% | -$190K |
|
80
Fiserv
FI
$73.4B
| $2.51M | 0.35% |
43,526
-64,394
| -60% | -$3.71M |
|
81
American Water Works
AWK
$28B
| $2.48M | 0.34% |
31,835
-3,469
| -10% | -$270K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.34% |
37,023
-4,818
| -12% | -$318K |
|
83
Oracle
ORCL
$654B
| $2.41M | 0.33% |
54,094
-8,067
| -13% | -$360K |
|
84
Mettler-Toledo International
MTD
$26.9B
| $2.28M | 0.32% |
4,764
-8,532
| -64% | -$4.09M |
|
85
Walmart
WMT
$801B
| $2.28M | 0.32% |
94,848
-4,095
| -4% | -$98.4K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.3% |
25,224
+262
| +1% | +$22.7K |
|
87
Aflac
AFL
$57.2B
| $2.17M | 0.3% |
59,982
-3,272
| -5% | -$118K |
|
88
Philip Morris
PM
$251B
| $2.17M | 0.3% |
19,194
+166
| +0.9% | +$18.7K |
|
89
General Mills
GIS
$27B
| $2.12M | 0.29% |
35,994
-250
| -0.7% | -$14.8K |
|
|
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.1M | 0.29% |
98,895
+9,711
| +11% | +$206K |
|
91
Dover
DOV
$24.4B
| $2.1M | 0.29% |
32,328
-5,806
| -15% | -$377K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.07M | 0.29% |
17,439
-240
| -1% | -$28.5K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.06M | 0.29% |
37,842
-76,122
| -67% | -$4.15M |
|
94
Verizon
VZ
$187B
| $2.05M | 0.28% |
42,087
-809
| -2% | -$39.4K |
|
95
Franklin Resources
BEN
$13B
| $2.03M | 0.28% |
48,120
-2,700
| -5% | -$114K |
|
96
Gilead Sciences
GILD
$143B
| $2.02M | 0.28% |
29,762
-32,429
| -52% | -$2.2M |
|
97
PepsiCo
PEP
$200B
| $2.01M | 0.28% |
17,938
-60
| -0.3% | -$6.71K |
|
98
Boeing
BA
$174B
| $2.01M | 0.28% |
11,334
+1,311
| +13% | +$232K |
|
99
Cracker Barrel
CBRL
$1.18B
| $1.95M | 0.27% |
12,235
-19,791
| -62% | -$3.15M |
|
100
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.27% |
14,762
| – | – |
|