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
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.32M
3
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$326B
$1.13M 0.1%
20,191
AMD icon
127
Advanced Micro Devices
AMD
$454B
$1.1M 0.09%
17,396
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$1.06M 0.09%
47,060
-610
TU icon
129
Telus
TU
$19.4B
$1.05M 0.09%
52,937
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.02M 0.09%
2,860
-45
AVB icon
131
AvalonBay Communities
AVB
$24.2B
$995K 0.08%
5,400
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.33B
$962K 0.08%
50,394
-5,992
ED icon
133
Consolidated Edison
ED
$40.6B
$935K 0.08%
10,900
CTSH icon
134
Cognizant
CTSH
$29.3B
$934K 0.08%
16,263
CMC icon
135
Commercial Metals
CMC
$7.34B
$922K 0.08%
26,000
BOH icon
136
Bank of Hawaii
BOH
$3.18B
$916K 0.08%
12,033
MELI icon
137
Mercado Libre
MELI
$94.1B
$900K 0.08%
1,087
+58
AWR icon
138
American States Water
AWR
$2.98B
$880K 0.07%
11,284
MRSH
139
Marsh
MRSH
$84.7B
$839K 0.07%
5,622
WM icon
140
Waste Management
WM
$90.2B
$817K 0.07%
5,098
CL icon
141
Colgate-Palmolive
CL
$68.8B
$810K 0.07%
11,524
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.5B
$776K 0.07%
10,371
+300
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$773K 0.06%
30,125
-750
GE icon
144
GE Aerospace
GE
$318B
$768K 0.06%
19,918
-1,484
SNOW icon
145
Snowflake
SNOW
$49.8B
$768K 0.06%
4,518
+401
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$726K 0.06%
38,933
WSM icon
147
Williams-Sonoma
WSM
$23.6B
$718K 0.06%
12,180
BA icon
148
Boeing
BA
$176B
$714K 0.06%
5,893
FTV icon
149
Fortive
FTV
$18.6B
$705K 0.06%
16,049
VV icon
150
Vanguard Large-Cap ETF
VV
$49.8B
$703K 0.06%
4,300
4 5
6
7 8