ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+19%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
98
Reduced
68
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Henry Schein
HSIC
|
$935K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $3.26M | 0.36% |
1,867
+1
| +0.1% | +$1.75K |
|
77
Aflac
AFL
$57.1B
| $3.24M | 0.36% |
64,859
+834
| +1% | +$41.7K |
|
78
Oracle
ORCL
$628B
| $3.24M | 0.35% |
60,230
-1,846
| -3% | -$99.2K |
|
79
Welltower
WELL
$112B
| $3.21M | 0.35% |
41,302
+225
| +0.5% | +$17.5K |
|
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.05M | 0.33% |
67,436
+9,962
| +17% | +$450K |
|
81
Veeva Systems
VEEV
$44.4B
| $2.78M | 0.3% |
21,888
+503
| +2% | +$63.8K |
|
82
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.29% |
9,928
-25
| -0.3% | -$6.74K |
|
83
Dover
DOV
$24B
| $2.67M | 0.29% |
28,455
-39
| -0.1% | -$3.66K |
|
84
IBM
IBM
$227B
| $2.45M | 0.27% |
17,371
-156
| -0.9% | -$22K |
|
85
Verizon
VZ
$184B
| $2.44M | 0.27% |
41,225
-636
| -2% | -$37.6K |
|
86
Netflix
NFLX
$521B
| $2.43M | 0.27% |
6,800
+40
| +0.6% | +$14.3K |
|
87
FMC
FMC
$4.63B
| $2.42M | 0.27% |
31,493
| – | -$370K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.39M | 0.26% |
26,396
+4,387
| +20% | +$397K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.34M | 0.26% |
43,695
-67
| -0.2% | -$3.59K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.25% |
11,544
+770
| +7% | +$155K |
|
91
Parker-Hannifin
PH
$94.8B
| $2.31M | 0.25% |
13,470
+1,664
| +14% | +$286K |
|
92
Bright Horizons
BFAM
$6.62B
| $2.31M | 0.25% |
18,177
+1,223
| +7% | +$155K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.24M | 0.25% |
34,484
-1,541
| -4% | -$100K |
|
94
Becton Dickinson
BDX
$54.3B
| $2.23M | 0.24% |
8,920
-12
| -0.1% | -$2.92K |
|
95
Fortive
FTV
$15.9B
| $2.15M | 0.24% |
25,631
+60
| +0.2% | +$5.05K |
|
96
RTX Corp
RTX
$212B
| $2.14M | 0.23% |
16,594
+77
| +0.5% | +$9.9K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.23% |
16,556
+802
| +5% | +$102K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.03M | 0.22% |
17,044
-866
| -5% | -$103K |
|
99
PepsiCo
PEP
$203B
| $2.01M | 0.22% |
16,398
-632
| -4% | -$77.5K |
|
100
Sysco
SYY
$38.8B
| $2.01M | 0.22% |
30,060
-186
| -0.6% | -$12.4K |
|