ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$260M
(-17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.81M |
| 2 |
IQVIA
IQV
|
$5.66M |
| 3 |
CrowdStrike
CRWD
|
$4.81M |
| 4 |
Palo Alto Networks
PANW
|
$4.65M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $2.02M | 0.16% |
22,513
-10,154
| -31% | -$909K |
|
102
Jacobs Solutions
J
$17.1B
| $2.01M | 0.16% |
19,155
-153
| -0.8% | -$16.1K |
|
103
Henry Schein
HSIC
$8.22B
| $1.84M | 0.14% |
24,004
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.14% |
13,604
-1,500
| -10% | -$203K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.79M | 0.14% |
16,297
-2,115
| -11% | -$233K |
|
106
American Express
AXP
$230B
| $1.78M | 0.14% |
12,826
| – | – |
|
107
Lowe's Companies
LOW
$148B
| $1.75M | 0.14% |
10,000
| – | – |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.71M | 0.13% |
34,087
-8,850
| -21% | -$443K |
|
109
Becton Dickinson
BDX
$54.6B
| $1.7M | 0.13% |
6,884
-38
| -0.5% | -$9.37K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 0.13% |
32,543
+6,728
| +26% | +$344K |
|
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.64M | 0.13% |
54,800
+306
| +0.6% | +$9.14K |
|
112
Ameriprise Financial
AMP
$48.3B
| $1.58M | 0.12% |
6,625
-3,193
| -33% | -$759K |
|
113
IBM
IBM
$231B
| $1.56M | 0.12% |
11,018
| – | – |
|
114
Deere & Co
DE
$127B
| $1.54M | 0.12% |
5,153
| – | – |
|
115
Duke Energy
DUK
$93.9B
| $1.5M | 0.12% |
13,997
| – | – |
|
116
Lam Research
LRCX
$128B
| $1.49M | 0.12% |
35,000
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$664B
| $1.47M | 0.11% |
3,885
-413
| -10% | -$157K |
|
118
Philip Morris
PM
$250B
| $1.43M | 0.11% |
14,485
+142
| +1% | +$14K |
|
119
Alliant Energy
LNT
$16.6B
| $1.41M | 0.11% |
24,105
-350
| -1% | -$20.5K |
|
120
iShares Agency Bond ETF
AGZ
$615M
| $1.35M | 0.11% |
12,284
-260
| -2% | -$28.6K |
|
121
Advanced Micro Devices
AMD
$261B
| $1.33M | 0.1% |
17,396
+200
| +1% | +$15.3K |
|
122
Booking.com
BKNG
$180B
| $1.32M | 0.1% |
752
-26
| -3% | -$45.5K |
|
123
Coca-Cola
KO
$293B
| $1.27M | 0.1% |
20,191
+6,421
| +47% | +$404K |
|
124
Clorox
CLX
$15.2B
| $1.26M | 0.1% |
8,962
-81
| -0.9% | -$11.4K |
|
125
Bright Horizons
BFAM
$6.6B
| $1.26M | 0.1% |
14,929
-15,969
| -52% | -$1.35M |
|