ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
49
Reduced
113
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.22M | 0.27% |
41,299
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.27% |
11,619
+403
| +4% | +$76.7K |
|
78
Exxon Mobil
XOM
$477B
| $2.2M | 0.27% |
58,053
-12,380
| -18% | -$470K |
|
79
Aflac
AFL
$57.1B
| $2.19M | 0.27% |
63,814
-1,015
| -2% | -$34.8K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.27% |
39,104
-2,640
| -6% | -$147K |
|
81
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.24% |
10,066
-186
| -2% | -$37.1K |
|
|
82
Morgan Stanley
MS
$237B
| $2M | 0.24% |
+58,871
| New | +$2M |
|
83
Ferrari
RACE
$88.2B
| $1.97M | 0.24% |
12,887
-34
| -0.3% | -$5.19K |
|
84
Tetra Tech
TTEK
$9.45B
| $1.94M | 0.24% |
27,462
-118
| -0.4% | -$8.33K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.23% |
15,104
| – | – |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.91M | 0.23% |
15,474
+212
| +1% | +$26.2K |
|
87
PepsiCo
PEP
$203B
| $1.89M | 0.23% |
15,728
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.23% |
10,300
-1,077
| -9% | -$197K |
|
89
General Mills
GIS
$26.6B
| $1.83M | 0.22% |
34,642
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.22% |
25,659
-2,195
| -8% | -$154K |
|
91
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.22% |
7,808
-696
| -8% | -$160K |
|
92
Texas Instruments
TXN
$178B
| $1.78M | 0.22% |
17,820
+3
| +0% | +$300 |
|
93
JPMorgan Chase
JPM
$824B
| $1.74M | 0.21% |
19,284
-1,248
| -6% | -$112K |
|
94
Blackstone
BX
$131B
| $1.73M | 0.21% |
37,860
+4,215
| +13% | +$192K |
|
95
IBM
IBM
$227B
| $1.72M | 0.21% |
15,503
-1,374
| -8% | -$152K |
|
96
AT&T
T
$208B
| $1.72M | 0.21% |
58,884
+1,244
| +2% | +$36.3K |
|
97
Clorox
CLX
$15B
| $1.71M | 0.21% |
9,879
-13
| -0.1% | -$2.25K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.7M | 0.21% |
21,905
+2,715
| +14% | +$210K |
|
99
Welltower
WELL
$112B
| $1.68M | 0.2% |
36,740
-6,362
| -15% | -$291K |
|
100
Boeing
BA
$176B
| $1.67M | 0.2% |
11,193
-1,659
| -13% | -$247K |
|