ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $3.67M | 0.29% |
26,768
-1,366
| -5% | -$187K |
|
77
Blackstone
BX
$131B
| $3.52M | 0.28% |
47,201
+1,397
| +3% | +$104K |
|
78
Texas Instruments
TXN
$178B
| $3.35M | 0.27% |
17,717
-85
| -0.5% | -$16.1K |
|
|
79
Corning
GLW
$59.4B
| $3.22M | 0.26% |
73,942
+64,722
| +702% | +$2.82M |
|
80
JPMorgan Chase
JPM
$824B
| $3.11M | 0.25% |
20,432
+557
| +3% | +$84.8K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 0.24% |
9,579
-90
| -0.9% | -$28.7K |
|
82
Qualcomm
QCOM
$170B
| $2.87M | 0.23% |
21,655
+210
| +1% | +$27.8K |
|
83
FMC
FMC
$4.63B
| $2.84M | 0.23% |
25,708
-942
| -4% | -$104K |
|
84
Air Products & Chemicals
APD
$64.8B
| $2.81M | 0.22% |
9,974
-271
| -3% | -$76.2K |
|
85
Aflac
AFL
$57.1B
| $2.71M | 0.22% |
52,994
-5,600
| -10% | -$287K |
|
86
Oracle
ORCL
$628B
| $2.69M | 0.21% |
38,278
-11,475
| -23% | -$805K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.66M | 0.21% |
10,952
+1,726
| +19% | +$420K |
|
88
Enbridge
ENB
$105B
| $2.61M | 0.21% |
71,824
+902
| +1% | +$32.8K |
|
89
Ferrari
RACE
$88.2B
| $2.6M | 0.21% |
12,406
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.6M | 0.21% |
18,320
-40
| -0.2% | -$5.67K |
|
91
Exxon Mobil
XOM
$477B
| $2.56M | 0.2% |
45,792
-1,473
| -3% | -$82.3K |
|
92
Wells Fargo
WFC
$258B
| $2.56M | 0.2% |
65,421
| – | – |
|
|
93
Lockheed Martin
LMT
$105B
| $2.46M | 0.2% |
6,653
-11,246
| -63% | -$4.15M |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.43M | 0.19% |
17,913
-935
| -5% | -$127K |
|
95
Verizon
VZ
$184B
| $2.4M | 0.19% |
41,344
+415
| +1% | +$24.1K |
|
96
Ameriprise Financial
AMP
$47.8B
| $2.38M | 0.19% |
10,228
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.37M | 0.19% |
18,214
+1,913
| +12% | +$249K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.17% |
8,278
+455
| +6% | +$116K |
|
99
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.17% |
15,104
| – | – |
|
100
Lam Research
LRCX
$124B
| $2.08M | 0.17% |
3,500
| – | – |
|