ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $1.33M | 0.15% |
9,500
-13,568
| -59% | -$1.91M |
|
127
Altria Group
MO
$112B
| $1.3M | 0.15% |
21,513
-1,038
| -5% | -$62.6K |
|
128
Cognizant
CTSH
$35.1B
| $1.29M | 0.15% |
16,777
-4,415
| -21% | -$341K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.14% |
15,754
-640
| -4% | -$51.3K |
|
130
Jacobs Solutions
J
$17.4B
| $1.25M | 0.14% |
19,792
| – | – |
|
131
Alliant Energy
LNT
$16.6B
| $1.24M | 0.14% |
29,145
| – | – |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.13% |
15,326
-500
| -3% | -$39K |
|
133
Duke Energy
DUK
$93.8B
| $1.19M | 0.13% |
14,895
-50
| -0.3% | -$4K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.13% |
12,464
-19,523
| -61% | -$1.85M |
|
135
Telus
TU
$25.3B
| $1.16M | 0.13% |
63,100
-1,200
| -2% | -$22.1K |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | 0.13% |
54,125
| – | – |
|
137
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.14M | 0.13% |
34,549
-2,377
| -6% | -$78.3K |
|
138
Lowe's Companies
LOW
$151B
| $1.13M | 0.13% |
9,831
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.12% |
26,714
-5,158
| -16% | -$211K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.12% |
8,026
-111
| -1% | -$14.4K |
|
141
Deere & Co
DE
$128B
| $1.02M | 0.11% |
6,797
-75
| -1% | -$11.3K |
|
142
Bank of Hawaii
BOH
$2.72B
| $998K | 0.11% |
12,646
| – | – |
|
143
Comcast
CMCSA
$125B
| $940K | 0.11% |
26,559
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $886K | 0.1% |
11,570
| – | – |
|
145
Occidental Petroleum
OXY
$45.2B
| $878K | 0.1% |
10,691
| – | – |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $871K | 0.1% |
7,784
| – | – |
|
147
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $862K | 0.1% |
36,600
+750
| +2% | +$17.7K |
|
148
Invesco Financial Preferred ETF
PGF
$808M
| $852K | 0.1% |
46,822
+5,815
| +14% | +$106K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $845K | 0.09% |
4,550
+400
| +10% | +$74.3K |
|
150
Enbridge
ENB
$105B
| $838K | 0.09% |
25,949
-1,315
| -5% | -$42.5K |
|