ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+24.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 2 |
Palo Alto Networks
PANW
|
$2.97M |
| 3 |
Bright Horizons
BFAM
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
RTX Corp
RTX
|
$1.88M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.99M |
| 2 |
Align Technology
ALGN
|
$2.63M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Welltower
WELL
|
$1.57M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $2.71M | 0.27% |
27,248
-287
| -1% | -$28.6K |
|
77
Exxon Mobil
XOM
$477B
| $2.59M | 0.26% |
57,828
-225
| -0.4% | -$10.1K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.25% |
26,197
+538
| +2% | +$52.6K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.25% |
10,083
-1,536
| -13% | -$380K |
|
80
Air Products & Chemicals
APD
$64.8B
| $2.48M | 0.25% |
10,281
+215
| +2% | +$51.9K |
|
81
Blackstone
BX
$131B
| $2.41M | 0.24% |
42,487
+4,627
| +12% | +$262K |
|
82
Enbridge
ENB
$105B
| $2.33M | 0.23% |
76,550
-444
| -0.6% | -$13.5K |
|
83
Verizon
VZ
$184B
| $2.26M | 0.22% |
41,007
-292
| -0.7% | -$16.1K |
|
84
Texas Instruments
TXN
$178B
| $2.26M | 0.22% |
17,798
-22
| -0.1% | -$2.79K |
|
85
Ferrari
RACE
$88.2B
| $2.23M | 0.22% |
13,044
+157
| +1% | +$26.9K |
|
86
Tetra Tech
TTEK
$9.45B
| $2.18M | 0.22% |
137,925
+615
| +0.4% | +$9.73K |
|
87
Clorox
CLX
$15B
| $2.17M | 0.21% |
9,879
| – | – |
|
88
Aflac
AFL
$57.1B
| $2.15M | 0.21% |
59,614
-4,200
| -7% | -$151K |
|
89
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.21% |
15,104
| – | – |
|
90
General Mills
GIS
$26.6B
| $2.12M | 0.21% |
34,442
-200
| -0.6% | -$12.3K |
|
91
PepsiCo
PEP
$203B
| $2.08M | 0.21% |
15,728
| – | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.07M | 0.2% |
15,353
-121
| -0.8% | -$16.3K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.05M | 0.2% |
18,298
-3,607
| -16% | -$404K |
|
94
Boeing
BA
$176B
| $1.92M | 0.19% |
10,482
-711
| -6% | -$130K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.88M | 0.19% |
18,508
-610
| -3% | -$62.1K |
|
96
JPMorgan Chase
JPM
$824B
| $1.88M | 0.19% |
19,975
+691
| +4% | +$65K |
|
97
IBM
IBM
$227B
| $1.86M | 0.18% |
16,143
-73
| -0.5% | -$8.43K |
|
98
SAP
SAP
$316B
| $1.86M | 0.18% |
13,307
| – | – |
|
99
Becton Dickinson
BDX
$54.3B
| $1.84M | 0.18% |
7,900
-103
| -1% | -$24K |
|
100
AT&T
T
$208B
| $1.8M | 0.18% |
79,019
+1,057
| +1% | +$24.1K |
|