ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$90.1M
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$624B
| $2.98M | 0.27% |
49,952
-2,491
| -5% | -$149K |
|
77
Tesla
TSLA
$1.08T
| $2.91M | 0.26% |
20,367
-993
| -5% | -$142K |
|
78
FMC
FMC
$4.59B
| $2.84M | 0.26% |
26,817
-431
| -2% | -$45.6K |
|
79
Tetra Tech
TTEK
$9.3B
| $2.63M | 0.24% |
137,555
-370
| -0.3% | -$7.07K |
|
80
Invesco QQQ Trust
QQQ
$366B
| $2.59M | 0.23% |
9,304
-779
| -8% | -$216K |
|
|
81
Welltower
WELL
$112B
| $2.54M | 0.23% |
46,157
+39,739
| +619% | +$2.19M |
|
82
Texas Instruments
TXN
$171B
| $2.54M | 0.23% |
17,800
+2
| +0% | +$286 |
|
83
Verizon
VZ
$186B
| $2.41M | 0.22% |
40,429
-578
| -1% | -$34.4K |
|
84
Ferrari
RACE
$88.4B
| $2.34M | 0.21% |
12,728
-316
| -2% | -$58.2K |
|
85
Qualcomm
QCOM
$171B
| $2.27M | 0.21% |
19,250
+13,341
| +226% | +$1.57M |
|
86
Kimberly-Clark
KMB
$42.7B
| $2.23M | 0.2% |
15,104
| – | – |
|
87
Blackstone
BX
$132B
| $2.19M | 0.2% |
41,893
-594
| -1% | -$31K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.2% |
25,408
-789
| -3% | -$67.9K |
|
89
PepsiCo
PEP
$201B
| $2.18M | 0.2% |
15,728
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.17M | 0.2% |
16,094
+741
| +5% | +$99.8K |
|
91
Aflac
AFL
$57.9B
| $2.13M | 0.19% |
58,594
-1,020
| -2% | -$37.1K |
|
92
Enbridge
ENB
$105B
| $2.13M | 0.19% |
72,844
-3,706
| -5% | -$108K |
|
93
General Mills
GIS
$26.5B
| $2.12M | 0.19% |
34,442
| – | – |
|
94
Clorox
CLX
$15.1B
| $2.08M | 0.19% |
9,879
| – | – |
|
95
Silicon Motion
SIMO
$2.72B
| $2.07M | 0.19% |
54,666
-16,406
| -23% | -$620K |
|
96
SAP
SAP
$317B
| $2.05M | 0.19% |
13,184
-123
| -0.9% | -$19.2K |
|
97
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.04M | 0.19% |
18,308
+10
| +0.1% | +$1.11K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.99M | 0.18% |
18,360
-148
| -0.8% | -$16K |
|
99
JPMorgan Chase
JPM
$835B
| $1.92M | 0.17% |
19,975
| – | – |
|
100
Ameriprise Financial
AMP
$48.2B
| $1.76M | 0.16% |
11,443
-445
| -4% | -$68.6K |
|