ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.05%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-2.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
82
Reduced
108
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Illumina
ILMN
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.2M |
| 2 |
BorgWarner
BWA
|
$18.3M |
| 3 |
Ameriprise Financial
AMP
|
$17.2M |
| 4 |
Grifois
GRFS
|
$15.2M |
| 5 |
Flowserve
FLS
|
$13.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.1% |
34,877
| – | – |
|
127
PepsiCo
PEP
$203B
| $1.81M | 0.1% |
19,419
+650
| +3% | +$60.7K |
|
128
ConocoPhillips
COP
$118B
| $1.76M | 0.1% |
28,696
+3,175
| +12% | +$195K |
|
129
Jacobs Solutions
J
$17.1B
| $1.76M | 0.1% |
43,345
-2,000
| -4% | -$81.3K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.09% |
52,634
+6,335
| +14% | +$207K |
|
131
Philip Morris
PM
$254B
| $1.71M | 0.09% |
21,343
+796
| +4% | +$63.8K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.71M | 0.09% |
20,327
-235
| -1% | -$19.7K |
|
|
133
Flowserve
FLS
$6.99B
| $1.6M | 0.09% |
30,410
-264,639
| -90% | -$13.9M |
|
134
Sysco
SYY
$38.8B
| $1.57M | 0.09% |
43,536
-700
| -2% | -$25.3K |
|
135
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.09% |
14,718
| – | – |
|
136
Clorox
CLX
$15B
| $1.56M | 0.09% |
15,001
| – | – |
|
137
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.08% |
11,050
+400
| +4% | +$54.7K |
|
138
Becton Dickinson
BDX
$54.3B
| $1.4M | 0.08% |
9,893
+4,458
| +82% | +$631K |
|
139
Mastercard
MA
$536B
| $1.38M | 0.08% |
14,786
-109
| -0.7% | -$10.2K |
|
140
Vanguard Total International Stock ETF
VXUS
$101B
| $1.37M | 0.08% |
27,250
+2,570
| +10% | +$129K |
|
141
SAP
SAP
$316B
| $1.37M | 0.07% |
19,431
-2,898
| -13% | -$204K |
|
142
Telus
TU
$25.1B
| $1.35M | 0.07% |
39,325
-525
| -1% | -$18.1K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.35M | 0.07% |
4,456
| – | – |
|
144
JPMorgan Chase
JPM
$824B
| $1.35M | 0.07% |
19,930
+1,250
| +7% | +$84.7K |
|
145
Williams-Sonoma
WSM
$23.4B
| $1.29M | 0.07% |
15,697
-705
| -4% | -$58K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.38B
| $1.28M | 0.07% |
33,617
-184
| -0.5% | -$7.02K |
|
147
CSX Corp
CSX
$60.2B
| $1.28M | 0.07% |
39,300
| – | – |
|
148
Clean Harbors
CLH
$12.9B
| $1.28M | 0.07% |
23,857
| – | – |
|
149
eBay
EBAY
$41.2B
| $1.21M | 0.07% |
20,057
+200
| +1% | +$12K |
|
150
BCE
BCE
$22.9B
| $1.18M | 0.06% |
27,790
+565
| +2% | +$24K |
|