ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $1.34M | 0.19% |
15,225
-2,798
| -16% | -$246K |
|
|
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.32M | 0.18% |
62,227
+8,552
| +16% | +$182K |
|
|
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.29M | 0.18% |
57,205
+675
| +1% | +$15.3K |
|
129
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.17% |
8,024
+4,138
| +106% | +$644K |
|
130
Alliant Energy
LNT
$16.6B
| $1.2M | 0.17% |
30,175
-675
| -2% | -$26.7K |
|
131
Caterpillar
CAT
$198B
| $1.12M | 0.16% |
12,096
| – | – |
|
132
Intuit
INTU
$188B
| $1.12M | 0.16% |
9,640
| – | – |
|
133
Telus
TU
$25.3B
| $1.1M | 0.15% |
67,520
-2,300
| -3% | -$37.4K |
|
|
134
Netflix
NFLX
$529B
| $1.09M | 0.15% |
+7,391
| New | +$1.09M |
|
135
Fortive
FTV
$16.2B
| $1.09M | 0.15% |
21,651
-191,563
| -90% | -$9.65M |
|
136
Bank of Hawaii
BOH
$2.72B
| $1.06M | 0.15% |
12,874
| – | – |
|
137
BCE
BCE
$23.1B
| $1.05M | 0.15% |
23,623
-1,550
| -6% | -$68.6K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.14% |
19,482
| – | – |
|
139
Parker-Hannifin
PH
$96.1B
| $998K | 0.14% |
+6,228
| New | +$998K |
|
140
American Express
AXP
$227B
| $997K | 0.14% |
12,609
-9,450
| -43% | -$747K |
|
141
Dentsply Sirona
XRAY
$2.92B
| $988K | 0.14% |
15,825
-573
| -3% | -$35.8K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $975K | 0.14% |
12,139
-409
| -3% | -$32.9K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $974K | 0.14% |
24,522
-1,000
| -4% | -$39.7K |
|
144
Blackstone
BX
$133B
| $968K | 0.13% |
32,605
+2,144
| +7% | +$63.7K |
|
145
Jacobs Solutions
J
$17.4B
| $963K | 0.13% |
21,068
-1,027
| -5% | -$46.9K |
|
146
Duke Energy
DUK
$93.8B
| $950K | 0.13% |
11,588
| – | – |
|
|
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $900K | 0.12% |
42,071
+6,334
| +18% | +$136K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $877K | 0.12% |
12,550
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $876K | 0.12% |
6,576
+1,639
| +33% | +$218K |
|
150
Northrop Grumman
NOC
$83.2B
| $870K | 0.12% |
3,660
+2,785
| +318% | +$662K |
|