ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $1.31M | 0.11% |
121,137
-11,718
| -9% | -$127K |
|
127
Duke Energy
DUK
$95.3B
| $1.3M | 0.11% |
14,171
-200
| -1% | -$18.3K |
|
128
Philip Morris
PM
$260B
| $1.29M | 0.1% |
15,618
-110
| -0.7% | -$9.11K |
|
129
iShares Agency Bond ETF
AGZ
$616M
| $1.29M | 0.1% |
10,790
+271
| +3% | +$32.4K |
|
130
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.27M | 0.1% |
44,960
+18,476
| +70% | +$522K |
|
131
Fortive
FTV
$16.2B
| $1.23M | 0.1% |
17,311
+29
| +0.2% | +$2.05K |
|
132
AT&T
T
$209B
| $1.2M | 0.1% |
41,836
-15,300
| -27% | -$440K |
|
133
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.1% |
3,906
+1
| +0% | +$305 |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.1% |
6,773
| – | – |
|
135
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.15M | 0.09% |
34,218
+1,503
| +5% | +$50.3K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.12M | 0.09% |
16,896
-1,595
| -9% | -$106K |
|
137
Netflix
NFLX
$513B
| $1.12M | 0.09% |
2,069
| – | – |
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.09M | 0.09% |
+34,850
| New | +$1.09M |
|
139
Cintas
CTAS
$84.6B
| $1.08M | 0.09% |
3,044
| – | – |
|
140
Telus
TU
$25.1B
| $1.06M | 0.09% |
53,409
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.08% |
2,707
+257
| +10% | +$96.1K |
|
142
Colgate-Palmolive
CL
$67.9B
| $992K | 0.08% |
11,598
-100
| -0.9% | -$8.55K |
|
143
T Rowe Price
TROW
$23.6B
| $969K | 0.08% |
6,400
| – | – |
|
144
Bank of Hawaii
BOH
$2.71B
| $968K | 0.08% |
12,628
| – | – |
|
145
Akamai
AKAM
$11.3B
| $918K | 0.07% |
8,744
| – | – |
|
146
Prologis
PLD
$106B
| $917K | 0.07% |
9,205
| – | – |
|
147
American States Water
AWR
$2.87B
| $916K | 0.07% |
11,526
| – | – |
|
148
Ecolab
ECL
$78.6B
| $910K | 0.07% |
4,207
+1
| +0% | +$216 |
|
149
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.07% |
11,422
+9,079
| +387% | +$700K |
|
|
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $848K | 0.07% |
39,998
-150
| -0.4% | -$3.18K |
|