ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
31
Reduced
91
Closed
58
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
Tetra Tech
TTEK
|
$2.3M |
| 5 |
Palo Alto Networks
PANW
|
$712K |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $2.04M | 0.22% | 17,813 +3 | +0% | +$344 |
|
102
Invesco QQQ Trust
QQQ
$364B
| – | – | -11,104 | Closed | -$2M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -17,044 | Closed | -$2.03M |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.21% | 15,104 -200 | -1% | -$26.7K |
|
105
Fortive
FTV
$16.2B
| $1.97M | 0.21% | 24,103 -1,528 | -6% | -$125K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.21% | 16,539 -17 | -0.1% | -$2K |
|
107
AT&T
T
$209B
| $1.93M | 0.21% | 57,604 -750 | -1% | -$25.1K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -43,695 | Closed | -$2.34M |
|
109
Clorox
CLX
$14.5B
| $1.91M | 0.2% | 12,447 | – | – |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – | -32,715 | Closed | -$1.86M |
|
111
SAP
SAP
$317B
| – | – | -13,411 | Closed | -$1.55M |
|
112
General Mills
GIS
$26.4B
| $1.82M | 0.19% | 34,642 -12 | -0% | -$630 |
|
113
Ameriprise Financial
AMP
$48.5B
| $1.64M | 0.18% | 11,312 | – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -9,844 | Closed | -$1.5M |
|
115
GE Aerospace
GE
$292B
| $1.58M | 0.17% | 150,240 -14,712 | -9% | -$155K |
|
116
Rockwell Automation
ROK
$38.6B
| $1.57M | 0.17% | 9,577 | – | – |
|
117
Blackstone
BX
$134B
| – | – | -33,331 | Closed | -$1.17M |
|
118
Monroe Capital Corp
MRCC
$162M
| $1.48M | 0.16% | 127,887 +7,151 | +6% | +$82.5K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -8,498 | Closed | -$1.45M |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -16,857 | Closed | -$1.47M |
|
121
Alliant Energy
LNT
$16.7B
| $1.4M | 0.15% | 28,469 -6 | -0% | -$294 |
|
122
Philip Morris
PM
$260B
| $1.39M | 0.15% | 17,653 -114 | -0.6% | -$8.95K |
|
123
Jacobs Solutions
J
$17.5B
| $1.38M | 0.15% | 16,371 | – | – |
|
124
Duke Energy
DUK
$95.3B
| $1.32M | 0.14% | 14,939 | – | – |
|
125
Trex
TREX
$6.61B
| $1.28M | 0.14% | 17,888 +102 | +0.6% | +$7.32K |
|