ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$26.9M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $1.38M | 0.11% |
17,678
-118
| -0.7% | -$9.22K |
|
127
Duke Energy
DUK
$93.8B
| $1.37M | 0.11% |
14,171
| – | – |
|
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.3M | 0.1% |
39,207
+4,357
| +13% | +$144K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.29M | 0.1% |
53,181
+8,221
| +18% | +$200K |
|
130
AT&T
T
$212B
| $1.25M | 0.1% |
54,600
-791
| -1% | -$18.1K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.1% |
10,044
-2,034
| -17% | -$252K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.09% |
6,578
-195
| -3% | -$34.4K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.1M | 0.09% |
30,320
-3,472
| -10% | -$126K |
|
134
T Rowe Price
TROW
$23.8B
| $1.1M | 0.09% |
6,400
| – | – |
|
135
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.09% |
12,180
| – | – |
|
136
SAP
SAP
$313B
| $1.08M | 0.09% |
8,826
-1,706
| -16% | -$210K |
|
137
Netflix
NFLX
$529B
| $1.08M | 0.09% |
2,069
| – | – |
|
138
Bank of Hawaii
BOH
$2.72B
| $1.08M | 0.09% |
12,033
-595
| -5% | -$53.3K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.09% |
2,707
| – | – |
|
140
Telus
TU
$25.3B
| $1.06M | 0.08% |
53,394
-15
| -0% | -$299 |
|
141
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.06M | 0.08% |
32,979
-1,239
| -4% | -$39.7K |
|
142
Fortive
FTV
$16.2B
| $1.03M | 0.08% |
14,635
-2,676
| -15% | -$189K |
|
143
Cintas
CTAS
$82.4B
| $1.03M | 0.08% |
12,040
-136
| -1% | -$11.6K |
|
144
Prologis
PLD
$105B
| $976K | 0.08% |
9,205
| – | – |
|
145
Altria Group
MO
$112B
| $968K | 0.08% |
18,927
-488
| -3% | -$25K |
|
146
Airbnb
ABNB
$75.8B
| $952K | 0.08% |
5,067
+37
| +0.7% | +$6.95K |
|
147
Colgate-Palmolive
CL
$68.8B
| $914K | 0.07% |
11,598
| – | – |
|
148
Salesforce
CRM
$239B
| $902K | 0.07% |
4,259
+2,278
| +115% | +$482K |
|
149
Akamai
AKAM
$11.3B
| $891K | 0.07% |
8,744
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $881K | 0.07% |
11,648
+226
| +2% | +$17.1K |
|