ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+19%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
98
Reduced
68
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Henry Schein
HSIC
|
$935K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $2M | 0.22% |
10,471
| – | – |
|
102
Clorox
CLX
$15B
| $2M | 0.22% |
12,447
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.22% |
11,104
-810
| -7% | -$146K |
|
104
JPMorgan Chase
JPM
$824B
| $1.9M | 0.21% |
18,786
+180
| +1% | +$18.2K |
|
105
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.21% |
15,304
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $1.89M | 0.21% |
33,111
-28,799
| -47% | -$1.65M |
|
107
Texas Instruments
TXN
$178B
| $1.89M | 0.21% |
17,810
-55
| -0.3% | -$5.83K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.86M | 0.2% |
32,715
-13,021
| -28% | -$740K |
|
109
Ferrari
RACE
$88.2B
| $1.84M | 0.2% |
13,767
+30
| +0.2% | +$4.01K |
|
110
AT&T
T
$208B
| $1.83M | 0.2% |
58,354
+6,049
| +12% | +$190K |
|
111
General Mills
GIS
$26.6B
| $1.79M | 0.2% |
34,654
| – | – |
|
112
Rockwell Automation
ROK
$38.1B
| $1.68M | 0.18% |
9,577
-136
| -1% | -$23.9K |
|
113
GE Aerospace
GE
$293B
| $1.65M | 0.18% |
164,952
-6,514
| -4% | -$134K |
|
114
Philip Morris
PM
$254B
| $1.57M | 0.17% |
17,767
-500
| -3% | -$44.2K |
|
115
SAP
SAP
$316B
| $1.55M | 0.17% |
13,411
-46
| -0.3% | -$5.31K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.17% |
9,844
+78
| +0.8% | +$11.9K |
|
117
Monroe Capital Corp
MRCC
$164M
| $1.47M | 0.16% |
120,736
+107,574
| +817% | +$1.31M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.16% |
16,857
+203
| +1% | +$17.6K |
|
119
Ameriprise Financial
AMP
$47.8B
| $1.45M | 0.16% |
11,312
+240
| +2% | +$30.7K |
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.45M | 0.16% |
8,498
-2,900
| -25% | -$493K |
|
121
Cognizant
CTSH
$35.1B
| $1.43M | 0.16% |
19,751
-12
| -0.1% | -$869 |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.15% |
21,367
-2,875
| -12% | -$182K |
|
123
Duke Energy
DUK
$94.5B
| $1.35M | 0.15% |
14,939
+53
| +0.4% | +$4.77K |
|
124
Alliant Energy
LNT
$16.6B
| $1.34M | 0.15% |
28,475
-655
| -2% | -$30.9K |
|
125
Novartis
NVS
$248B
| $1.28M | 0.14% |
13,264
-1,074
| -7% | -$103K |
|