ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $1.23M | 0.16% |
16,001
-1,449
| -8% | -$111K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.16% |
15,526
+200
| +1% | +$15.7K |
|
128
Philip Morris
PM
$251B
| $1.22M | 0.16% |
18,267
-550
| -3% | -$36.7K |
|
129
iShares Agency Bond ETF
AGZ
$617M
| $1.18M | 0.15% |
10,531
-2,838
| -21% | -$318K |
|
130
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.15% |
11,072
| – | – |
|
131
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.15% |
10,531
+2,505
| +31% | +$270K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.08M | 0.14% |
51,469
-2,656
| -5% | -$55.9K |
|
133
Altria Group
MO
$112B
| $1.06M | 0.14% |
21,513
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.13% |
27,810
+14,660
| +111% | +$544K |
|
135
Deere & Co
DE
$128B
| $1.01M | 0.13% |
6,797
| – | – |
|
136
Blackstone
BX
$133B
| $998K | 0.13% |
33,494
-33,906
| -50% | -$1.01M |
|
137
Telus
TU
$25.3B
| $996K | 0.13% |
60,100
-3,000
| -5% | -$49.7K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $975K | 0.13% |
25,594
-1,120
| -4% | -$42.7K |
|
139
Colgate-Palmolive
CL
$68.8B
| $971K | 0.13% |
16,308
+6,400
| +65% | +$381K |
|
140
Jacobs Solutions
J
$17.4B
| $957K | 0.12% |
19,792
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $926K | 0.12% |
10,031
+200
| +2% | +$18.5K |
|
142
Comcast
CMCSA
$125B
| $908K | 0.12% |
26,653
+94
| +0.4% | +$3.2K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $882K | 0.11% |
7,784
| – | – |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $859K | 0.11% |
31,849
-2,700
| -8% | -$72.8K |
|
145
Bank of Hawaii
BOH
$2.72B
| $851K | 0.11% |
12,646
| – | – |
|
146
Consolidated Edison
ED
$35.4B
| $806K | 0.11% |
10,545
-10
| -0.1% | -$764 |
|
|
BSCL
147
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $800K | 0.1% |
38,572
-1,600
| -4% | -$33.2K |
|
148
American States Water
AWR
$2.88B
| $784K | 0.1% |
11,689
| – | – |
|
149
Invesco Financial Preferred ETF
PGF
$808M
| $771K | 0.1% |
44,422
-2,400
| -5% | -$41.7K |
|
150
Enbridge
ENB
$105B
| $767K | 0.1% |
24,684
-1,265
| -5% | -$39.3K |
|