ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $3.24M | 0.35% | 21,229 -659 | -3% | -$101K |
|
77
Northrop Grumman
NOC
$84.5B
| $3.19M | 0.35% | 8,502 -347 | -4% | -$130K |
|
78
Bright Horizons
BFAM
$6.71B
| $3.13M | 0.34% | 20,553 +1,337 | +7% | +$204K |
|
79
Silicon Motion
SIMO
$2.71B
| $2.87M | 0.31% | +81,103 | New | +$2.87M |
|
80
Dover
DOV
$24.5B
| $2.83M | 0.31% | 28,419 | – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.29% | +40,759 | New | +$2.66M |
|
82
FMC
FMC
$4.88B
| $2.59M | 0.28% | 29,509 -1,984 | -6% | -$174K |
|
83
Verizon
VZ
$186B
| $2.48M | 0.27% | 41,149 | – | – |
|
84
IBM
IBM
$227B
| $2.48M | 0.27% | 17,026 -143 | -0.8% | -$20.8K |
|
85
Tetra Tech
TTEK
$9.57B
| $2.46M | 0.27% | 28,357 -944 | -3% | -$81.9K |
|
86
JPMorgan Chase
JPM
$829B
| $2.42M | 0.26% | 20,566 +1,800 | +10% | +$212K |
|
87
Sysco
SYY
$38.5B
| $2.39M | 0.26% | 30,060 | – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $2.38M | 0.26% | 9,416 +690 | +8% | +$175K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.25% | 11,284 +540 | +5% | +$112K |
|
90
Texas Instruments
TXN
$184B
| $2.3M | 0.25% | 17,815 +2 | +0% | +$258 |
|
91
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.25% | 10,329 -121 | -1% | -$26.9K |
|
92
Booking.com
BKNG
$181B
| $2.28M | 0.25% | 1,161 | – | – |
|
93
PepsiCo
PEP
$204B
| $2.25M | 0.24% | 16,398 | – | – |
|
94
AT&T
T
$209B
| $2.16M | 0.23% | 57,179 -425 | -0.7% | -$16.1K |
|
95
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.23% | 15,104 | – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.23% | +11,183 | New | +$2.11M |
|
97
Ferrari
RACE
$85B
| $2.11M | 0.23% | 13,676 -140 | -1% | -$21.6K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.1M | 0.23% | +31,223 | New | +$2.1M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $2.07M | 0.22% | 30,295 -217 | -0.7% | -$14.8K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.99M | 0.22% | +15,600 | New | +$1.99M |
|