ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.91M | 0.21% | 34,642 | – | – |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.88M | 0.2% | +24,700 | New | +$1.88M |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.88M | 0.2% | +31,401 | New | +$1.88M |
|
104
Netflix
NFLX
$513B
| $1.79M | 0.19% | 6,682 -63 | -0.9% | -$16.9K |
|
105
Blackstone
BX
$134B
| $1.68M | 0.18% | +34,334 | New | +$1.68M |
|
106
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.18% | 11,312 | – | – |
|
107
Fortive
FTV
$16.2B
| $1.64M | 0.18% | 23,975 -128 | -0.5% | -$8.78K |
|
108
Trex
TREX
$6.61B
| $1.63M | 0.18% | 17,962 +74 | +0.4% | +$6.73K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.18% | +17,331 | New | +$1.62M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.17% | 16,539 | – | – |
|
111
SAP
SAP
$317B
| $1.57M | 0.17% | +13,316 | New | +$1.57M |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.17% | +10,123 | New | +$1.56M |
|
113
Alliant Energy
LNT
$16.7B
| $1.53M | 0.17% | 28,425 -44 | -0.2% | -$2.37K |
|
114
Clorox
CLX
$14.5B
| $1.53M | 0.17% | 10,064 -2,383 | -19% | -$362K |
|
115
Rockwell Automation
ROK
$38.6B
| $1.53M | 0.17% | 9,260 -317 | -3% | -$52.2K |
|
116
Jacobs Solutions
J
$17.5B
| $1.5M | 0.16% | 16,371 | – | – |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.49M | 0.16% | +8,303 | New | +$1.49M |
|
118
Duke Energy
DUK
$95.3B
| $1.46M | 0.16% | 15,231 +292 | +2% | +$28K |
|
119
GE Aerospace
GE
$292B
| $1.33M | 0.14% | 148,740 -1,500 | -1% | -$13.4K |
|
120
Philip Morris
PM
$260B
| $1.33M | 0.14% | 17,503 -150 | -0.8% | -$11.4K |
|
121
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.31M | 0.14% | +18,050 | New | +$1.31M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.14% | 25,794 | – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.3M | 0.14% | +24,250 | New | +$1.3M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.29M | 0.14% | +22,296 | New | +$1.29M |
|
125
Monroe Capital Corp
MRCC
$162M
| $1.25M | 0.14% | 118,706 -9,181 | -7% | -$96.8K |
|