ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
ASML
ASML
|
$4.94M |
| 3 |
Petco
WOOF
|
$3.81M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Teradyne
TER
|
$2.87M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $4.02M | 0.29% |
102,655
+392
| +0.4% | +$15.4K |
|
|
77
Petco
WOOF
$958M
| $3.81M | 0.27% |
+170,153
| New | +$3.81M |
|
|
78
Twilio
TWLO
$16.3B
| $3.78M | 0.27% |
+9,588
| New | +$3.78M |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.72M | 0.27% |
47,178
-2,431
| -5% | -$192K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.26% |
22,818
-553
| -2% | -$89.9K |
|
81
Corning
GLW
$59.7B
| $3.63M | 0.26% |
88,718
+14,776
| +20% | +$604K |
|
82
Texas Instruments
TXN
$170B
| $3.56M | 0.25% |
18,525
+808
| +5% | +$155K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $3.42M | 0.24% |
9,644
+65
| +0.7% | +$23K |
|
84
Tetra Tech
TTEK
$9.37B
| $3.29M | 0.23% |
134,925
-6,570
| -5% | -$160K |
|
85
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.25M | 0.23% |
23,981
+6,068
| +34% | +$822K |
|
86
JPMorgan Chase
JPM
$835B
| $3.24M | 0.23% |
20,828
+396
| +2% | +$61.6K |
|
87
Qualcomm
QCOM
$172B
| $3.22M | 0.23% |
22,529
+874
| +4% | +$125K |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.06M | 0.22% |
11,284
+332
| +3% | +$90.1K |
|
89
Oracle
ORCL
$626B
| $3.03M | 0.22% |
38,944
+666
| +2% | +$51.8K |
|
90
Wells Fargo
WFC
$262B
| $2.96M | 0.21% |
65,421
| – | – |
|
91
Exxon Mobil
XOM
$479B
| $2.94M | 0.21% |
46,631
+839
| +2% | +$52.9K |
|
92
Air Products & Chemicals
APD
$64.5B
| $2.87M | 0.2% |
9,967
-7
| -0.1% | -$2.01K |
|
93
Aflac
AFL
$58.1B
| $2.84M | 0.2% |
52,994
| – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.76M | 0.2% |
18,308
-12
| -0.1% | -$1.81K |
|
95
Enbridge
ENB
$105B
| $2.75M | 0.2% |
68,756
-3,068
| -4% | -$123K |
|
96
FMC
FMC
$4.66B
| $2.68M | 0.19% |
24,808
-900
| -4% | -$97.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.18% |
9,105
+827
| +10% | +$230K |
|
98
Ameriprise Financial
AMP
$48.3B
| $2.51M | 0.18% |
10,078
-150
| -1% | -$37.3K |
|
99
iShares Global Clean Energy ETF
ICLN
$1.55B
| $2.5M | 0.18% |
106,554
+53,373
| +100% | +$1.25M |
|
100
Illumina
ILMN
$15.5B
| $2.48M | 0.18% |
5,389
+805
| +18% | +$371K |
|