ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.57M
(+0.11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
BioNTech
BNTX
|
$3.83M |
| 2 |
Palo Alto Networks
PANW
|
$3.59M |
| 3 |
Blackstone
BX
|
$1.74M |
| 4 |
TJX Companies
TJX
|
$1.44M |
| 5 |
AvalonBay Communities
AVB
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.32M |
| 3 |
Twilio
TWLO
|
$3.78M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bright Horizons
BFAM
|
$986K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.28% |
23,338
+520
| +2% | +$86.6K |
|
|
77
BioNTech
BNTX
$24.9B
| $3.83M | 0.27% |
+14,020
| New | +$3.83M |
|
78
Petco
WOOF
$958M
| $3.68M | 0.26% |
174,265
+4,112
| +2% | +$86.8K |
|
79
Texas Instruments
TXN
$170B
| $3.56M | 0.25% |
18,526
+1
| +0% | +$192 |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.42M | 0.24% |
43,778
-3,400
| -7% | -$265K |
|
81
JPMorgan Chase
JPM
$835B
| $3.41M | 0.24% |
20,828
| – | – |
|
82
Oracle
ORCL
$626B
| $3.39M | 0.24% |
38,913
-31
| -0.1% | -$2.7K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $3.29M | 0.23% |
9,193
-451
| -5% | -$161K |
|
84
Corning
GLW
$59.7B
| $3.27M | 0.23% |
89,647
+929
| +1% | +$33.9K |
|
85
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.18M | 0.23% |
25,256
+1,275
| +5% | +$160K |
|
86
Wells Fargo
WFC
$262B
| $3.04M | 0.22% |
65,421
| – | – |
|
87
Qualcomm
QCOM
$172B
| $3.03M | 0.22% |
23,496
+967
| +4% | +$125K |
|
88
Airbnb
ABNB
$76.8B
| $2.96M | 0.21% |
17,645
+3,222
| +22% | +$541K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.94M | 0.21% |
34,179
+8,347
| +32% | +$718K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.89M | 0.21% |
10,528
-756
| -7% | -$207K |
|
91
Aflac
AFL
$58.1B
| $2.76M | 0.2% |
52,994
| – | – |
|
92
Enbridge
ENB
$105B
| $2.72M | 0.19% |
68,355
-401
| -0.6% | -$16K |
|
93
Exxon Mobil
XOM
$479B
| $2.69M | 0.19% |
45,647
-984
| -2% | -$57.9K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.19% |
9,735
+630
| +7% | +$172K |
|
95
Ameriprise Financial
AMP
$48.3B
| $2.65M | 0.19% |
10,021
-57
| -0.6% | -$15.1K |
|
96
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.18% |
9,967
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.53M | 0.18% |
18,982
+1,506
| +9% | +$200K |
|
98
Ferrari
RACE
$88.2B
| $2.48M | 0.18% |
11,868
| – | – |
|
99
iShares Global Clean Energy ETF
ICLN
$1.55B
| $2.38M | 0.17% |
109,724
+3,170
| +3% | +$68.6K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.34M | 0.17% |
15,627
-2,681
| -15% | -$402K |
|