ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $1.99M | 0.16% | 10,228 -1,215 | -11% | -$236K |
|
102
Wells Fargo
WFC
$263B
| $1.97M | 0.16% | 65,421 -900 | -1% | -$27.2K |
|
103
Booking.com
BKNG
$181B
| $1.97M | 0.16% | 884 +16 | +2% | +$35.6K |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.95M | 0.16% | 25,739 | – | – |
|
105
Exxon Mobil
XOM
$487B
| $1.95M | 0.16% | 47,265 -598 | -1% | -$24.6K |
|
106
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.15% | 7,420 -126 | -2% | -$31.5K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.15% | 7,823 -65 | -0.8% | -$15.1K |
|
108
IBM
IBM
$227B
| $1.76M | 0.14% | 13,942 -485 | -3% | -$61.1K |
|
109
Jacobs Solutions
J
$17.5B
| $1.74M | 0.14% | 15,971 | – | – |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.14% | 12,078 -17 | -0.1% | -$2.41K |
|
111
Henry Schein
HSIC
$8.44B
| $1.7M | 0.14% | 25,485 -302 | -1% | -$20.2K |
|
112
Lam Research
LRCX
$127B
| $1.65M | 0.13% | +3,500 | New | +$1.65M |
|
|
113
Illumina
ILMN
$15.8B
| $1.65M | 0.13% | 4,459 -27,784 | -86% | -$10.3M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.63M | 0.13% | 20,715 | – | – |
|
115
Coca-Cola
KO
$297B
| $1.61M | 0.13% | 29,314 -80 | -0.3% | -$4.39K |
|
116
American Express
AXP
$231B
| $1.6M | 0.13% | 13,256 +25 | +0.2% | +$3.02K |
|
117
Lowe's Companies
LOW
$145B
| $1.55M | 0.13% | 9,631 | – | – |
|
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.53M | 0.12% | 6,027 -123 | -2% | -$31.2K |
|
119
Cognizant
CTSH
$35.3B
| $1.46M | 0.12% | 17,796 -32 | -0.2% | -$2.62K |
|
120
Boeing
BA
$177B
| $1.44M | 0.12% | 6,731 -115 | -2% | -$24.6K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.44M | 0.12% | 23,289 +363 | +2% | +$22.4K |
|
122
Deere & Co
DE
$129B
| $1.39M | 0.11% | 5,183 | – | – |
|
123
SAP
SAP
$317B
| $1.37M | 0.11% | 10,532 -2,652 | -20% | -$346K |
|
124
Comcast
CMCSA
$125B
| $1.34M | 0.11% | 25,640 | – | – |
|
125
Alliant Energy
LNT
$16.7B
| $1.34M | 0.11% | 25,930 -531 | -2% | -$27.4K |
|