ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.71M | 0.35% |
42,336
-4,300
| -9% | -$276K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $2.65M | 0.35% |
60,459
+55,480
| +1,114% | +$2.43M |
|
78
TJX Companies
TJX
$157B
| $2.58M | 0.34% |
57,754
+3,386
| +6% | +$151K |
|
79
Carter's
CRI
$1.04B
| $2.54M | 0.33% |
31,114
-4,676
| -13% | -$382K |
|
80
Northrop Grumman
NOC
$83B
| $2.44M | 0.32% |
9,953
+410
| +4% | +$100K |
|
81
Verizon
VZ
$186B
| $2.35M | 0.31% |
41,861
+424
| +1% | +$23.8K |
|
82
FMC
FMC
$4.66B
| $2.33M | 0.3% |
36,311
-872
| -2% | -$55.9K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.3M | 0.3% |
45,736
+16,823
| +58% | +$846K |
|
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.26M | 0.3% |
57,474
+10,230
| +22% | +$403K |
|
85
Fiserv
FI
$74B
| $2.26M | 0.29% |
30,792
+1,368
| +5% | +$101K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.29% |
10,774
-138
| -1% | -$28.2K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.13M | 0.28% |
43,762
-3,210
| -7% | -$156K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.28% |
36,025
+8,100
| +29% | +$476K |
|
89
Dover
DOV
$24.5B
| $2.02M | 0.26% |
28,494
-37
| -0.1% | -$2.63K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.02M | 0.26% |
17,910
-3,238
| -15% | -$365K |
|
91
Becton Dickinson
BDX
$54.8B
| $2.01M | 0.26% |
9,155
+36
| +0.4% | +$7.92K |
|
92
IBM
IBM
$230B
| $1.99M | 0.26% |
18,333
-230
| -1% | -$25K |
|
93
Mettler-Toledo International
MTD
$26.5B
| $1.95M | 0.25% |
3,452
+206
| +6% | +$116K |
|
94
Clorox
CLX
$15.2B
| $1.92M | 0.25% |
12,447
-49
| -0.4% | -$7.56K |
|
95
Veeva Systems
VEEV
$44.3B
| $1.91M | 0.25% |
+21,385
| New | +$1.91M |
|
96
Sysco
SYY
$39.5B
| $1.9M | 0.25% |
30,246
| – | – |
|
97
Bright Horizons
BFAM
$6.62B
| $1.89M | 0.25% |
16,954
+1,566
| +10% | +$175K |
|
98
PepsiCo
PEP
$201B
| $1.88M | 0.25% |
17,030
+100
| +0.6% | +$11K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.24% |
11,914
+7,364
| +162% | +$1.14M |
|
100
JPMorgan Chase
JPM
$835B
| $1.82M | 0.24% |
18,606
+4,000
| +27% | +$390K |
|