ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$90.1M
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.23M | 0.11% |
44,070
-675
| -2% | -$18.8K |
|
127
Comcast
CMCSA
$125B
| $1.19M | 0.11% |
25,640
-174
| -0.7% | -$8.05K |
|
128
Philip Morris
PM
$251B
| $1.18M | 0.11% |
15,728
-1,525
| -9% | -$114K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.11% |
6,773
-1,011
| -13% | -$174K |
|
130
Deere & Co
DE
$128B
| $1.15M | 0.1% |
5,183
| – | – |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.14M | 0.1% |
36,982
-2,448
| -6% | -$75.6K |
|
132
Boeing
BA
$174B
| $1.13M | 0.1% |
6,846
-3,636
| -35% | -$601K |
|
133
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.09M | 0.1% |
32,715
+2,221
| +7% | +$74.1K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.07M | 0.1% |
13,607
-6,573
| -33% | -$519K |
|
135
Netflix
NFLX
$529B
| $1.04M | 0.09% |
2,069
| – | – |
|
136
Cintas
CTAS
$82.4B
| $1.01M | 0.09% |
12,176
| – | – |
|
137
Akamai
AKAM
$11.3B
| $967K | 0.09% |
8,744
| – | – |
|
138
Telus
TU
$25.3B
| $941K | 0.09% |
53,409
-1,841
| -3% | -$32.4K |
|
139
Prologis
PLD
$105B
| $926K | 0.08% |
9,205
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $903K | 0.08% |
11,698
-420
| -3% | -$32.4K |
|
141
American States Water
AWR
$2.88B
| $864K | 0.08% |
11,526
| – | – |
|
|
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $856K | 0.08% |
40,148
-800
| -2% | -$17.1K |
|
143
Ecolab
ECL
$77.6B
| $841K | 0.08% |
4,206
-83
| -2% | -$16.6K |
|
|
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $836K | 0.08% |
39,380
+50
| +0.1% | +$1.06K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $833K | 0.08% |
10,026
| – | – |
|
146
Mondelez International
MDLZ
$79.9B
| $831K | 0.08% |
14,465
| – | – |
|
147
GE Aerospace
GE
$296B
| $828K | 0.08% |
26,656
-433
| -2% | -$13.5K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $821K | 0.07% |
2,450
+606
| +33% | +$203K |
|
149
T Rowe Price
TROW
$23.8B
| $821K | 0.07% |
6,400
| – | – |
|
150
Consolidated Edison
ED
$35.4B
| $803K | 0.07% |
10,320
| – | – |
|