ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.67M
3
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

1
+$8.3M
2
+$3.42M
3
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$61.1B
$2.02M 0.16%
22,513
-10,154
J icon
102
Jacobs Solutions
J
$14.8B
$2.01M 0.16%
19,155
-153
HSIC icon
103
Henry Schein
HSIC
$8.85B
$1.84M 0.14%
24,004
KMB icon
104
Kimberly-Clark
KMB
$32.4B
$1.84M 0.14%
13,604
-1,500
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.79M 0.14%
16,297
-2,115
AXP icon
106
American Express
AXP
$216B
$1.78M 0.14%
12,826
LOW icon
107
Lowe's Companies
LOW
$137B
$1.75M 0.14%
10,000
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.71M 0.13%
34,087
-8,850
BDX icon
109
Becton Dickinson
BDX
$43.7B
$1.7M 0.13%
6,884
-38
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.66M 0.13%
32,543
+6,728
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$1.64M 0.13%
54,800
+306
AMP icon
112
Ameriprise Financial
AMP
$41.2B
$1.57M 0.12%
6,625
-3,193
IBM icon
113
IBM
IBM
$214B
$1.56M 0.12%
11,018
DE icon
114
Deere & Co
DE
$158B
$1.54M 0.12%
5,153
DUK icon
115
Duke Energy
DUK
$99.5B
$1.5M 0.12%
13,997
LRCX icon
116
Lam Research
LRCX
$317B
$1.49M 0.12%
35,000
IVV icon
117
iShares Core S&P 500 ETF
IVV
$775B
$1.47M 0.11%
3,885
-413
PM icon
118
Philip Morris
PM
$264B
$1.43M 0.11%
14,485
+142
LNT icon
119
Alliant Energy
LNT
$18.7B
$1.41M 0.11%
24,105
-350
AGZ icon
120
iShares Agency Bond ETF
AGZ
$549M
$1.35M 0.11%
12,284
-260
AMD icon
121
Advanced Micro Devices
AMD
$489B
$1.33M 0.1%
17,396
+200
BKNG icon
122
Booking.com
BKNG
$138B
$1.31M 0.1%
18,800
-650
KO icon
123
Coca-Cola
KO
$329B
$1.27M 0.1%
20,191
+6,421
CLX icon
124
Clorox
CLX
$11.9B
$1.26M 0.1%
8,962
-81
BFAM icon
125
Bright Horizons
BFAM
$4.29B
$1.26M 0.1%
14,929
-15,969
3 4
5
6 7