ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+24.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+23%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 2 |
Palo Alto Networks
PANW
|
$2.97M |
| 3 |
Bright Horizons
BFAM
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
RTX Corp
RTX
|
$1.88M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.99M |
| 2 |
Align Technology
ALGN
|
$2.63M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Welltower
WELL
|
$1.57M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.79M | 0.18% |
69,820
-24,975
| -26% | -$639K |
|
102
Ameriprise Financial
AMP
$47.8B
| $1.78M | 0.18% |
11,888
+721
| +6% | +$108K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.64M | 0.16% |
26,187
+1,826
| +7% | +$114K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.16% |
20,180
-943
| -4% | -$74.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.15% |
8,780
-1,520
| -15% | -$271K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $1.56M | 0.15% |
22,687
-531
| -2% | -$36.4K |
|
107
Moody's
MCO
$89B
| $1.55M | 0.15% |
5,656
+3,887
| +220% | +$1.07M |
|
108
Sysco
SYY
$38.8B
| $1.54M | 0.15% |
28,173
-1,753
| -6% | -$95.8K |
|
109
Henry Schein
HSIC
$8.14B
| $1.54M | 0.15% |
26,352
-347
| -1% | -$20.3K |
|
110
Tesla
TSLA
$1.08T
| $1.54M | 0.15% |
21,360
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.14% |
7,413
+1,876
| +34% | +$360K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.39M | 0.14% |
22,970
-4
| -0% | -$242 |
|
113
Booking.com
BKNG
$181B
| $1.38M | 0.14% |
868
-210
| -19% | -$334K |
|
114
Jacobs Solutions
J
$17.1B
| $1.35M | 0.13% |
19,308
| – | – |
|
115
Coca-Cola
KO
$297B
| $1.32M | 0.13% |
29,573
+10,826
| +58% | +$484K |
|
116
Lowe's Companies
LOW
$146B
| $1.3M | 0.13% |
9,631
| – | – |
|
117
Alliant Energy
LNT
$16.6B
| $1.27M | 0.13% |
26,570
-250
| -0.9% | -$12K |
|
118
iShares Agency Bond ETF
AGZ
$614M
| $1.27M | 0.13% |
10,465
-62
| -0.6% | -$7.51K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.22M | 0.12% |
61,230
-34,450
| -36% | -$686K |
|
120
Philip Morris
PM
$254B
| $1.21M | 0.12% |
17,253
-50
| -0.3% | -$3.5K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.2M | 0.12% |
39,430
-14,808
| -27% | -$450K |
|
122
Fortive
FTV
$15.9B
| $1.19M | 0.12% |
21,030
-1,183
| -5% | -$67K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.12% |
12,095
-1,462
| -11% | -$144K |
|
124
Duke Energy
DUK
$94.5B
| $1.19M | 0.12% |
14,848
-173
| -1% | -$13.8K |
|
125
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.14M | 0.11% |
44,745
+1,320
| +3% | +$33.6K |
|