ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$747M
AUM Growth
+$16.3M
(+2.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$4.54M |
| 2 |
Union Pacific
UNP
|
$3.63M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Bright Horizons
BFAM
|
$2.37M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Cracker Barrel
CBRL
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.17% |
16,016
-6,725
| -30% | -$537K |
|
127
NVIDIA
NVDA
$4.07T
| $1.27M | 0.17% |
285,040
+11,520
| +4% | +$51.5K |
|
128
PayPal
PYPL
$65.2B
| $1.25M | 0.17% |
19,582
-130
| -0.7% | -$8.33K |
|
129
Alliant Energy
LNT
$16.6B
| $1.25M | 0.17% |
29,975
-200
| -0.7% | -$8.31K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.17% |
17,421
-68
| -0.4% | -$4.82K |
|
131
Telus
TU
$25.3B
| $1.2M | 0.16% |
66,800
| – | – |
|
|
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.19M | 0.16% |
52,682
-4,423
| -8% | -$100K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.15% |
8,114
+2
| +0% | +$283 |
|
|
134
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.15% |
+8,157
| New | +$1.14M |
|
135
BCE
BCE
$23.1B
| $1.1M | 0.15% |
23,483
| – | – |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.09M | 0.15% |
50,550
+8,479
| +20% | +$182K |
|
137
Bank of Hawaii
BOH
$2.72B
| $1.07M | 0.14% |
12,874
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.14% |
24,522
| – | – |
|
139
Ferrari
RACE
$87.1B
| $1.06M | 0.14% |
9,603
+46
| +0.5% | +$5.08K |
|
140
Ambev
ABEV
$34.8B
| $1.06M | 0.14% |
160,907
| – | – |
|
141
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.14% |
3,629
-75
| -2% | -$21.6K |
|
142
Jacobs Solutions
J
$17.4B
| $1.02M | 0.14% |
21,068
| – | – |
|
143
Nucor
NUE
$33.8B
| $1.01M | 0.14% |
17,994
-1,101
| -6% | -$61.7K |
|
144
Duke Energy
DUK
$93.8B
| $981K | 0.13% |
11,695
+107
| +0.9% | +$8.98K |
|
145
Tesla
TSLA
$1.13T
| $927K | 0.12% |
40,755
+3,930
| +11% | +$89.4K |
|
146
State Street
STT
$32B
| $925K | 0.12% |
9,682
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $918K | 0.12% |
5,005
+90
| +2% | +$16.5K |
|
148
Consolidated Edison
ED
$35.4B
| $900K | 0.12% |
11,155
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $900K | 0.12% |
11,254
-1,221
| -10% | -$97.6K |
|
150
Deere & Co
DE
$128B
| $889K | 0.12% |
7,077
| – | – |
|