ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$153M
(+11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.52M | 0.16% |
35,000
| – | – |
|
102
Verizon
VZ
$187B
| $2.46M | 0.16% |
47,266
+5,760
| +14% | +$299K |
|
103
FMC
FMC
$4.6B
| $2.39M | 0.15% |
21,767
-2,886
| -12% | -$317K |
|
104
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.39M | 0.15% |
21,347
-3,909
| -15% | -$438K |
|
105
Jacobs Solutions
J
$17.1B
| $2.22M | 0.14% |
19,308
| – | – |
|
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.14% |
43,222
+10,372
| +32% | +$533K |
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $2.19M | 0.14% |
55,627
-417
| -0.7% | -$16.4K |
|
108
Eli Lilly
LLY
$669B
| $2.19M | 0.14% |
7,939
| – | – |
|
109
Kimberly-Clark
KMB
$42.6B
| $2.16M | 0.14% |
15,104
| – | – |
|
110
PepsiCo
PEP
$201B
| $2.13M | 0.14% |
12,269
+25
| +0.2% | +$4.34K |
|
111
General Mills
GIS
$26.6B
| $2.12M | 0.14% |
31,460
-100
| -0.3% | -$6.74K |
|
112
American Express
AXP
$230B
| $2.12M | 0.14% |
12,931
-225
| -2% | -$36.8K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.14% |
9,981
| – | – |
|
114
Booking.com
BKNG
$179B
| $1.99M | 0.13% |
829
| – | – |
|
115
Sysco
SYY
$39.1B
| $1.96M | 0.13% |
24,930
| – | – |
|
116
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.93M | 0.12% |
91,090
-18,634
| -17% | -$394K |
|
117
Henry Schein
HSIC
$8.23B
| $1.92M | 0.12% |
24,796
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $1.91M | 0.12% |
5,370
-192
| -3% | -$68.3K |
|
|
119
Mercado Libre
MELI
$122B
| $1.88M | 0.12% |
+1,393
| New | +$1.88M |
|
120
Deere & Co
DE
$127B
| $1.77M | 0.11% |
5,153
| – | – |
|
121
Illumina
ILMN
$15.3B
| $1.75M | 0.11% |
4,733
-785
| -14% | -$291K |
|
122
Becton Dickinson
BDX
$54.6B
| $1.72M | 0.11% |
6,992
| – | – |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.59M | 0.1% |
17,129
-2,164
| -11% | -$201K |
|
124
Clorox
CLX
$15.1B
| $1.58M | 0.1% |
9,053
-817
| -8% | -$142K |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.58M | 0.1% |
48,700
-1,990
| -4% | -$64.5K |
|