ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.32M
3
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.52%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$1.7M 0.14%
5,103
-50
VZ icon
102
Verizon
VZ
$216B
$1.67M 0.14%
44,077
-782
AXP icon
103
American Express
AXP
$211B
$1.65M 0.14%
12,226
-600
TER icon
104
Teradyne
TER
$47.8B
$1.65M 0.14%
21,903
-610
IVV icon
105
iShares Core S&P 500 ETF
IVV
$745B
$1.64M 0.14%
4,581
+696
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.64M 0.14%
15,958
-339
HSIC icon
107
Henry Schein
HSIC
$9.2B
$1.58M 0.13%
24,004
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.57M 0.13%
32,464
-79
AMP icon
109
Ameriprise Financial
AMP
$43.2B
$1.56M 0.13%
6,175
-450
BDX icon
110
Becton Dickinson
BDX
$48.3B
$1.53M 0.13%
6,884
KMB icon
111
Kimberly-Clark
KMB
$34.8B
$1.53M 0.13%
13,604
NEE icon
112
NextEra Energy
NEE
$190B
$1.51M 0.13%
19,206
+8,000
VFC icon
113
VF Corp
VFC
$7.14B
$1.41M 0.12%
47,225
-120
PM icon
114
Philip Morris
PM
$264B
$1.33M 0.11%
15,985
+1,500
DUK icon
115
Duke Energy
DUK
$102B
$1.3M 0.11%
13,997
IBM icon
116
IBM
IBM
$241B
$1.3M 0.11%
10,934
-84
LRCX icon
117
Lam Research
LRCX
$268B
$1.28M 0.11%
35,000
HRB icon
118
H&R Block
HRB
$4.01B
$1.28M 0.11%
30,000
LNT icon
119
Alliant Energy
LNT
$18.3B
$1.27M 0.11%
23,955
-150
AGZ icon
120
iShares Agency Bond ETF
AGZ
$573M
$1.26M 0.11%
11,832
-452
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1.25M 0.11%
15,799
-329
BKNG icon
122
Booking.com
BKNG
$146B
$1.24M 0.1%
752
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.23M 0.1%
43,897
-10,903
CLX icon
124
Clorox
CLX
$13.7B
$1.15M 0.1%
8,962
CTAS icon
125
Cintas
CTAS
$81.8B
$1.14M 0.1%
11,760
3 4
5
6 7