ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.81M
4
PANW icon
Palo Alto Networks
PANW
+$4.65M
5
CAT icon
Caterpillar
CAT
+$4.19M

Top Sells

1
+$8.3M
2
+$3.2M
3
+$3M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
ILMN icon
Illumina
ILMN
+$1.62M

Sector Composition

1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.87%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$23.7B
$3.14M 0.24%
25,880
-400
ENB icon
77
Enbridge
ENB
$103B
$2.9M 0.23%
68,654
+460
AFL icon
78
Aflac
AFL
$57.9B
$2.89M 0.22%
52,209
TXN icon
79
Texas Instruments
TXN
$164B
$2.82M 0.22%
18,355
+2
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.81M 0.22%
37,537
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$2.75M 0.21%
12,566
+271
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.21%
9,923
+105
SWK icon
83
Stanley Black & Decker
SWK
$11B
$2.61M 0.2%
24,882
-10,444
ORCL icon
84
Oracle
ORCL
$784B
$2.58M 0.2%
36,894
LLY icon
85
Eli Lilly
LLY
$717B
$2.53M 0.2%
7,810
-165
SIMO icon
86
Silicon Motion
SIMO
$3.2B
$2.52M 0.2%
30,126
-838
JPM icon
87
JPMorgan Chase
JPM
$809B
$2.42M 0.19%
21,515
+311
PYPL icon
88
PayPal
PYPL
$66.9B
$2.42M 0.19%
34,608
-4,834
WFC icon
89
Wells Fargo
WFC
$267B
$2.42M 0.19%
61,693
-72
APD icon
90
Air Products & Chemicals
APD
$56.7B
$2.4M 0.19%
9,962
-5
GIS icon
91
General Mills
GIS
$25.9B
$2.4M 0.19%
31,746
-14
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.2B
$2.35M 0.18%
37,619
-350
LMT icon
93
Lockheed Martin
LMT
$114B
$2.33M 0.18%
5,410
+37
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.31M 0.18%
17,202
+1,245
VZ icon
95
Verizon
VZ
$170B
$2.28M 0.18%
44,859
-1,114
FMC icon
96
FMC
FMC
$3.74B
$2.23M 0.17%
20,848
-256
RACE icon
97
Ferrari
RACE
$71.2B
$2.12M 0.16%
11,557
-213
VFC icon
98
VF Corp
VFC
$5.97B
$2.09M 0.16%
47,345
-5,802
SYY icon
99
Sysco
SYY
$37.9B
$2.08M 0.16%
24,542
-654
PEP icon
100
PepsiCo
PEP
$209B
$2.04M 0.16%
12,249
2 3
4
5 6