ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $3.27M | 0.27% |
21,445
+2,195
| +11% | +$334K |
|
77
Tetra Tech
TTEK
$9.57B
| $3.25M | 0.26% |
28,036
+525
| +2% | +$60.8K |
|
78
Oracle
ORCL
$635B
| $3.22M | 0.26% |
49,753
-199
| -0.4% | -$12.9K |
|
79
FMC
FMC
$4.88B
| $3.06M | 0.25% |
26,650
-167
| -0.6% | -$19.2K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.25% |
9,669
+365
| +4% | +$115K |
|
81
Blackstone
BX
$134B
| $2.97M | 0.24% |
45,804
+3,911
| +9% | +$254K |
|
82
Texas Instruments
TXN
$184B
| $2.92M | 0.24% |
17,802
+2
| +0% | +$328 |
|
83
Ferrari
RACE
$85B
| $2.85M | 0.23% |
12,406
-322
| -3% | -$73.9K |
|
84
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.23% |
10,245
-18
| -0.2% | -$4.92K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.22% |
23,715
-1,693
| -7% | -$193K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.65M | 0.22% |
18,848
+540
| +3% | +$76K |
|
87
Aflac
AFL
$57.2B
| $2.61M | 0.21% |
58,594
| – | – |
|
88
JPMorgan Chase
JPM
$829B
| $2.53M | 0.21% |
19,875
-100
| -0.5% | -$12.7K |
|
89
Verizon
VZ
$186B
| $2.41M | 0.2% |
40,929
+500
| +1% | +$29.4K |
|
90
Silicon Motion
SIMO
$2.71B
| $2.39M | 0.19% |
49,646
-5,020
| -9% | -$242K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 0.19% |
18,360
| – | – |
|
92
PepsiCo
PEP
$204B
| $2.33M | 0.19% |
15,728
| – | – |
|
93
Enbridge
ENB
$105B
| $2.27M | 0.18% |
70,922
-1,922
| -3% | -$61.5K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 0.18% |
16,301
+207
| +1% | +$28.6K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.18% |
9,226
+1,738
| +23% | +$419K |
|
96
Sysco
SYY
$38.5B
| $2.09M | 0.17% |
28,173
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.17% |
15,104
| – | – |
|
98
General Mills
GIS
$26.4B
| $2.03M | 0.16% |
34,442
| – | – |
|
|
99
Teradyne
TER
$18.8B
| $2M | 0.16% |
+16,708
| New | +$2M |
|
100
Clorox
CLX
$14.5B
| $2M | 0.16% |
9,879
| – | – |
|