ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
ASML
ASML
|
$4.94M |
| 3 |
Petco
WOOF
|
$3.81M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Teradyne
TER
|
$2.87M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.61M | 0.11% |
6,731
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $1.61M | 0.11% |
20,622
-93
| -0.4% | -$7.27K |
|
128
Philip Morris
PM
$251B
| $1.56M | 0.11% |
15,725
+129
| +0.8% | +$12.8K |
|
129
Comcast
CMCSA
$125B
| $1.56M | 0.11% |
27,288
+1,428
| +6% | +$81.4K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.11% |
18,926
+9,750
| +106% | +$801K |
|
131
GE Aerospace
GE
$299B
| $1.54M | 0.11% |
22,960
| – | – |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.48M | 0.11% |
24,431
-1,481
| -6% | -$89.7K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.1% |
9,981
-63
| -0.6% | -$9.12K |
|
134
Alliant Energy
LNT
$16.6B
| $1.44M | 0.1% |
25,805
-125
| -0.5% | -$6.97K |
|
135
iShares Agency Bond ETF
AGZ
$615M
| $1.41M | 0.1% |
11,948
-765
| -6% | -$90.5K |
|
136
Duke Energy
DUK
$94B
| $1.4M | 0.1% |
14,130
-41
| -0.3% | -$4.05K |
|
137
T Rowe Price
TROW
$24.5B
| $1.27M | 0.09% |
6,400
| – | – |
|
138
SAP
SAP
$317B
| $1.24M | 0.09% |
8,826
| – | – |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.22M | 0.09% |
32,098
+1,778
| +6% | +$67.8K |
|
140
Cognizant
CTSH
$34.9B
| $1.21M | 0.09% |
17,512
-166
| -0.9% | -$11.5K |
|
141
Telus
TU
$25B
| $1.2M | 0.09% |
53,394
| – | – |
|
142
Cintas
CTAS
$83.4B
| $1.15M | 0.08% |
12,040
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.08% |
2,682
-25
| -0.9% | -$10.7K |
|
144
Prologis
PLD
$105B
| $1.1M | 0.08% |
9,205
| – | – |
|
145
AT&T
T
$212B
| $1.09M | 0.08% |
50,332
-4,268
| -8% | -$92.8K |
|
146
Netflix
NFLX
$534B
| $1.09M | 0.08% |
2,069
| – | – |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.06M | 0.08% |
32,041
-938
| -3% | -$31.1K |
|
148
Akamai
AKAM
$11.1B
| $1.02M | 0.07% |
8,744
| – | – |
|
149
Bank of Hawaii
BOH
$2.74B
| $1.01M | 0.07% |
12,033
| – | – |
|
150
Williams-Sonoma
WSM
$24.7B
| $972K | 0.07% |
12,180
| – | – |
|