ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$95.6M
(-7.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$627K |
| 4 |
Silicon Motion
SIMO
|
$571K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Bright Horizons
BFAM
|
$1.26M |
| 5 |
Apple
AAPL
|
$907K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.7M | 0.14% |
5,103
-50
| -1% | -$16.7K |
|
102
Verizon
VZ
$186B
| $1.67M | 0.14% |
44,077
-782
| -2% | -$29.7K |
|
103
American Express
AXP
$229B
| $1.65M | 0.14% |
12,226
-600
| -5% | -$80.9K |
|
104
Teradyne
TER
$19B
| $1.65M | 0.14% |
21,903
-610
| -3% | -$45.8K |
|
105
iShares Core S&P 500 ETF
IVV
$663B
| $1.64M | 0.14% |
4,581
+696
| +18% | +$250K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.64M | 0.14% |
15,958
-339
| -2% | -$34.7K |
|
107
Henry Schein
HSIC
$8.24B
| $1.58M | 0.13% |
24,004
| – | – |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.57M | 0.13% |
32,464
-79
| -0.2% | -$3.81K |
|
109
Ameriprise Financial
AMP
$48.2B
| $1.56M | 0.13% |
6,175
-450
| -7% | -$113K |
|
110
Becton Dickinson
BDX
$54.6B
| $1.53M | 0.13% |
6,884
| – | – |
|
111
Kimberly-Clark
KMB
$42.7B
| $1.53M | 0.13% |
13,604
| – | – |
|
|
112
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.13% |
19,206
+8,000
| +71% | +$627K |
|
113
VF Corp
VFC
$5.74B
| $1.41M | 0.12% |
47,225
-120
| -0.3% | -$3.59K |
|
114
Philip Morris
PM
$250B
| $1.33M | 0.11% |
15,985
+1,500
| +10% | +$125K |
|
115
Duke Energy
DUK
$93.8B
| $1.3M | 0.11% |
13,997
| – | – |
|
116
IBM
IBM
$231B
| $1.3M | 0.11% |
10,934
-84
| -0.8% | -$9.98K |
|
117
Lam Research
LRCX
$127B
| $1.28M | 0.11% |
35,000
| – | – |
|
118
H&R Block
HRB
$6.82B
| $1.28M | 0.11% |
30,000
| – | – |
|
119
Alliant Energy
LNT
$16.6B
| $1.27M | 0.11% |
23,955
-150
| -0.6% | -$7.95K |
|
120
iShares Agency Bond ETF
AGZ
$615M
| $1.26M | 0.11% |
11,832
-452
| -4% | -$48.1K |
|
121
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.25M | 0.11% |
15,799
-329
| -2% | -$26.1K |
|
122
Booking.com
BKNG
$179B
| $1.24M | 0.1% |
752
| – | – |
|
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.23M | 0.1% |
43,897
-10,903
| -20% | -$306K |
|
124
Clorox
CLX
$15.1B
| $1.15M | 0.1% |
8,962
| – | – |
|
125
Cintas
CTAS
$83.1B
| $1.14M | 0.1% |
11,760
| – | – |
|