ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $2.07M | 0.16% |
15,971
| – | – |
|
102
Booking.com
BKNG
$181B
| $2.06M | 0.16% |
884
| – | – |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.04M | 0.16% |
25,739
| – | – |
|
104
Sysco
SYY
$38.8B
| $1.97M | 0.16% |
25,073
-3,100
| -11% | -$244K |
|
105
Deere & Co
DE
$127B
| $1.94M | 0.15% |
5,183
| – | – |
|
106
General Mills
GIS
$26.6B
| $1.93M | 0.15% |
31,460
-2,982
| -9% | -$183K |
|
107
Clorox
CLX
$15B
| $1.91M | 0.15% |
9,879
| – | – |
|
108
American Express
AXP
$225B
| $1.88M | 0.15% |
13,256
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $1.83M | 0.15% |
9,631
| – | – |
|
110
Henry Schein
HSIC
$8.14B
| $1.76M | 0.14% |
25,413
-72
| -0.3% | -$4.99K |
|
111
PepsiCo
PEP
$203B
| $1.76M | 0.14% |
12,418
-3,310
| -21% | -$468K |
|
112
Silicon Motion
SIMO
$2.7B
| $1.75M | 0.14% |
29,388
-20,258
| -41% | -$1.2M |
|
113
Boeing
BA
$176B
| $1.72M | 0.14% |
6,731
| – | – |
|
114
Illumina
ILMN
$15.2B
| $1.71M | 0.14% |
4,459
| – | – |
|
115
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.13% |
6,821
-599
| -8% | -$146K |
|
116
IBM
IBM
$227B
| $1.59M | 0.13% |
11,902
-2,040
| -15% | -$272K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.54M | 0.12% |
25,912
+2,623
| +11% | +$155K |
|
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.53M | 0.12% |
5,654
-373
| -6% | -$101K |
|
119
GE Aerospace
GE
$293B
| $1.5M | 0.12% |
114,437
-6,700
| -6% | -$88K |
|
120
iShares Agency Bond ETF
AGZ
$614M
| $1.5M | 0.12% |
12,713
+1,923
| +18% | +$226K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.49M | 0.12% |
20,715
| – | – |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.11% |
+28,000
| New | +$1.44M |
|
123
Alliant Energy
LNT
$16.6B
| $1.4M | 0.11% |
25,930
| – | – |
|
124
Comcast
CMCSA
$125B
| $1.4M | 0.11% |
25,860
+220
| +0.9% | +$11.9K |
|
125
Philip Morris
PM
$254B
| $1.38M | 0.11% |
15,596
-22
| -0.1% | -$1.95K |
|