ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
49
Reduced
113
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.41B
| $1.62M | 0.2% |
20,243
+884
| +5% | +$70.8K |
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.61M | 0.2% |
19,118
-28,509
| -60% | -$2.39M |
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.53M | 0.19% |
9,568
-328
| -3% | -$52.3K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.18% |
21,123
+3,819
| +22% | +$267K |
|
105
SAP
SAP
$316B
| $1.47M | 0.18% |
13,307
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $1.46M | 0.18% |
23,218
-565
| -2% | -$35.6K |
|
107
Booking.com
BKNG
$181B
| $1.45M | 0.18% |
1,078
-83
| -7% | -$112K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.39M | 0.17% |
27,119
-2,096
| -7% | -$107K |
|
109
Sysco
SYY
$38.8B
| $1.37M | 0.17% |
29,926
-134
| -0.4% | -$6.12K |
|
|
110
Henry Schein
HSIC
$8.14B
| $1.35M | 0.16% |
26,699
-34,006
| -56% | -$1.72M |
|
111
Alliant Energy
LNT
$16.6B
| $1.3M | 0.16% |
26,820
-605
| -2% | -$29.2K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.27M | 0.15% |
24,361
-5,040
| -17% | -$263K |
|
113
iShares Agency Bond ETF
AGZ
$614M
| $1.27M | 0.15% |
10,527
+245
| +2% | +$29.5K |
|
114
Jacobs Solutions
J
$17.1B
| $1.27M | 0.15% |
15,971
| – | – |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.15% |
22,974
-88
| -0.4% | -$4.83K |
|
116
Philip Morris
PM
$254B
| $1.26M | 0.15% |
17,303
-200
| -1% | -$14.6K |
|
117
Duke Energy
DUK
$94.5B
| $1.22M | 0.15% |
15,021
| – | – |
|
118
Ameriprise Financial
AMP
$47.8B
| $1.14M | 0.14% |
11,167
| – | – |
|
119
GE Aerospace
GE
$293B
| $1.09M | 0.13% |
137,113
-3,835
| -3% | -$30.4K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.13% |
13,557
| – | – |
|
121
Fortive
FTV
$15.9B
| $1.03M | 0.12% |
18,588
-45
| -0.2% | -$2.45K |
|
122
American States Water
AWR
$2.83B
| $942K | 0.11% |
11,526
-54
| -0.5% | -$4.41K |
|
123
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $942K | 0.11% |
30,494
+4,700
| +18% | +$145K |
|
124
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $924K | 0.11% |
14,475
-6,475
| -31% | -$413K |
|
125
Comcast
CMCSA
$125B
| $905K | 0.11% |
26,314
| – | – |
|