ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$530B
| $1.81M | 0.24% |
6,760
-5,578
| -45% | -$1.49M |
|
102
Parker-Hannifin
PH
$95.7B
| $1.76M | 0.23% |
11,806
-394
| -3% | -$58.8K |
|
103
RTX Corp
RTX
$208B
| $1.76M | 0.23% |
26,246
+1,513
| +6% | +$101K |
|
104
Kimberly-Clark
KMB
$43.2B
| $1.74M | 0.23% |
15,304
+1,586
| +12% | +$181K |
|
105
Fortive
FTV
$16.3B
| $1.73M | 0.23% |
30,557
+1,278
| +4% | +$72.4K |
|
106
Texas Instruments
TXN
$172B
| $1.69M | 0.22% |
17,865
+55
| +0.3% | +$5.2K |
|
107
Air Products & Chemicals
APD
$65.1B
| $1.68M | 0.22% |
10,471
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.22% |
24,242
-901
| -4% | -$61.5K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.65M | 0.21% |
+12,593
| New | +$1.65M |
|
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.61M | 0.21% |
113,980
-3,190
| -3% | -$44.9K |
|
111
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.58M | 0.21% |
22,009
-13,219
| -38% | -$948K |
|
112
AT&T
T
$212B
| $1.49M | 0.19% |
69,252
-24,993
| -27% | -$539K |
|
113
Rockwell Automation
ROK
$38.3B
| $1.46M | 0.19% |
9,713
-261
| -3% | -$39.3K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.18% |
26,524
+430
| +2% | +$22.4K |
|
115
Ferrari
RACE
$88.5B
| $1.37M | 0.18% |
13,737
-437
| -3% | -$43.5K |
|
116
General Mills
GIS
$27.1B
| $1.35M | 0.18% |
34,654
| – | – |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.17% |
15,754
| – | – |
|
118
SAP
SAP
$316B
| $1.34M | 0.17% |
13,457
-40
| -0.3% | -$3.98K |
|
119
GE Aerospace
GE
$289B
| $1.3M | 0.17% |
35,778
-8,875
| -20% | -$322K |
|
120
Vanguard Small-Cap ETF
VB
$67.5B
| $1.29M | 0.17% |
9,766
+375
| +4% | +$49.5K |
|
121
Duke Energy
DUK
$93.6B
| $1.29M | 0.17% |
14,886
-9
| -0.1% | -$777 |
|
|
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.27M | 0.17% |
60,340
-4,417
| -7% | -$93K |
|
123
Cognizant
CTSH
$35.6B
| $1.26M | 0.16% |
19,763
+2,986
| +18% | +$190K |
|
124
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.24M | 0.16% |
16,654
-1,629
| -9% | -$121K |
|
125
Alliant Energy
LNT
$16.6B
| $1.23M | 0.16% |
29,130
-15
| -0.1% | -$634 |
|