ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $1.87M | 0.26% |
13,880
-300
| -2% | -$40.4K |
|
102
iShares Agency Bond ETF
AGZ
$615M
| $1.86M | 0.26% |
16,442
-30,760
| -65% | -$3.48M |
|
103
Becton Dickinson
BDX
$54.8B
| $1.79M | 0.25% |
9,990
-150
| -1% | -$26.8K |
|
|
104
Enbridge
ENB
$105B
| $1.77M | 0.25% |
+42,322
| New | +$1.77M |
|
105
RTX Corp
RTX
$212B
| $1.75M | 0.24% |
24,779
-3,720
| -13% | -$263K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.75M | 0.24% |
28,050
+1,100
| +4% | +$68.5K |
|
107
Cognizant
CTSH
$34.9B
| $1.71M | 0.24% |
28,753
-2,705
| -9% | -$161K |
|
108
Palo Alto Networks
PANW
$129B
| $1.69M | 0.23% |
89,832
-16,218
| -15% | -$305K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.23% |
20,116
+300
| +2% | +$25.1K |
|
110
Sysco
SYY
$39.5B
| $1.62M | 0.22% |
31,162
-2,012
| -6% | -$104K |
|
111
Comcast
CMCSA
$125B
| $1.61M | 0.22% |
42,708
-900
| -2% | -$33.8K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.22% |
40,417
-3,125
| -7% | -$121K |
|
113
Altria Group
MO
$112B
| $1.52M | 0.21% |
21,271
-28
| -0.1% | -$2K |
|
114
GSK
GSK
$79.8B
| $1.5M | 0.21% |
28,412
+2,062
| +8% | +$109K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.47M | 0.2% |
46,910
+7,268
| +18% | +$228K |
|
116
Texas Instruments
TXN
$170B
| $1.47M | 0.2% |
18,199
-1,705
| -9% | -$137K |
|
117
US Bancorp
USB
$76.5B
| $1.45M | 0.2% |
28,062
-13,847
| -33% | -$713K |
|
118
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.2% |
10,965
-3,748
| -25% | -$486K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.2% |
10,471
-224
| -2% | -$30.3K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.2% |
26,012
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.39M | 0.19% |
16,825
+600
| +4% | +$49.6K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.38M | 0.19% |
17,291
+625
| +4% | +$49.8K |
|
123
Novartis
NVS
$249B
| $1.38M | 0.19% |
20,691
-1,767
| -8% | -$118K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.34M | 0.19% |
28,057
+2,088
| +8% | +$99.8K |
|
125
SAP
SAP
$317B
| $1.34M | 0.19% |
13,645
-3,800
| -22% | -$373K |
|