ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$153M
(+11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19M | 0.27% |
23,034
-304
| -1% | -$55.3K |
|
77
VF Corp
VFC
$5.79B
| $4.1M | 0.26% |
56,031
-7,463
| -12% | -$546K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 0.24% |
9,495
+302
| +3% | +$120K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.66M | 0.24% |
11,972
+1,444
| +14% | +$441K |
|
80
BioNTech
BNTX
$24.1B
| $3.66M | 0.23% |
14,182
+162
| +1% | +$41.8K |
|
81
Texas Instruments
TXN
$178B
| $3.47M | 0.22% |
18,391
-135
| -0.7% | -$25.4K |
|
82
JPMorgan Chase
JPM
$824B
| $3.3M | 0.21% |
20,848
+20
| +0.1% | +$3.17K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.24M | 0.21% |
34,045
-134
| -0.4% | -$12.7K |
|
84
Oracle
ORCL
$628B
| $3.22M | 0.21% |
36,914
-1,999
| -5% | -$174K |
|
85
Wells Fargo
WFC
$258B
| $3.14M | 0.2% |
65,421
| – | – |
|
86
Aflac
AFL
$57.1B
| $3.09M | 0.2% |
52,994
| – | – |
|
87
Ferrari
RACE
$88.2B
| $3.06M | 0.2% |
11,830
-38
| -0.3% | -$9.84K |
|
88
Air Products & Chemicals
APD
$64.8B
| $3.03M | 0.19% |
9,967
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.03M | 0.19% |
38,448
-5,330
| -12% | -$419K |
|
90
Ameriprise Financial
AMP
$47.8B
| $2.96M | 0.19% |
9,818
-203
| -2% | -$61.2K |
|
91
Silicon Motion
SIMO
$2.7B
| $2.94M | 0.19% |
30,966
+1,293
| +4% | +$123K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.19% |
9,635
-100
| -1% | -$29.9K |
|
93
Airbnb
ABNB
$76.5B
| $2.87M | 0.18% |
17,229
-416
| -2% | -$69.2K |
|
94
Corning
GLW
$59.4B
| $2.81M | 0.18% |
75,420
-14,227
| -16% | -$530K |
|
95
Petco
WOOF
$928M
| $2.73M | 0.18% |
138,025
-36,240
| -21% | -$717K |
|
96
Enbridge
ENB
$105B
| $2.67M | 0.17% |
68,370
+15
| +0% | +$586 |
|
97
Exxon Mobil
XOM
$477B
| $2.64M | 0.17% |
43,142
-2,505
| -5% | -$153K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.58M | 0.17% |
15,832
+205
| +1% | +$33.4K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.54M | 0.16% |
19,174
+192
| +1% | +$25.4K |
|
100
Lowe's Companies
LOW
$146B
| $2.52M | 0.16% |
9,763
| – | – |
|